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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$851M
Cap. Flow
+$171M
Cap. Flow %
2.14%
Top 10 Hldgs %
18.75%
Holding
2,052
New
195
Increased
868
Reduced
780
Closed
128

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$82.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.33M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.94M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 4.34%
3 Consumer Discretionary 4.05%
4 Healthcare 3.66%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1826
DELISTED
Hanesbrands
HBI
$145K ﹤0.01%
32,452
-2,153
-6% -$8.77K
TEAF
1827
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$145K ﹤0.01%
12,357
-2,169
-15% -$25.4K
AGIG
1828
Abundia Global Impact Group
AGIG
$43.5M
$143K ﹤0.01%
8,012
-332
-4% -$6.26K
FUBO icon
1829
FuboTV Inc
FUBO
$245M
$140K ﹤0.01%
3,678
+130
+4% +$4.5K
RIV
1830
RiverNorth Opportunities Fund
RIV
$308M
$134K ﹤0.01%
+12,223
New +$128K
MIN
1831
Aberdeen Intermediate Income Fund
MIN
$273M
$131K ﹤0.01%
49,031
+81
+0.2% +$216
NHS
1832
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$131K ﹤0.01%
17,021
-7,317
-30% -$54.2K
PCQ
1833
Pimco California Municipal Income Fund
PCQ
$162M
$130K ﹤0.01%
13,935
-15
-0.1% -$134
EGO icon
1834
Eldorado Gold
EGO
$8.31B
$130K ﹤0.01%
10,000
– –
IGA
1835
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$130K ﹤0.01%
15,215
+98
+0.6% +$810
DPG
1836
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$129K ﹤0.01%
+14,082
New +$125K
NRK icon
1837
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$126K ﹤0.01%
12,000
– –
PLUG icon
1838
Plug Power
PLUG
$2.92B
$125K ﹤0.01%
27,859
-2,067
-7% -$10.8K
RNW icon
1839
ReNew
RNW
$2.24B
$125K ﹤0.01%
16,283
– –
APPS icon
1840
Digital Turbine
APPS
$1.02B
$123K ﹤0.01%
17,976
+4,691
+35% +$26.2K
HIO
1841
Western Asset High Income Opportunity Fund
HIO
$335M
$121K ﹤0.01%
31,416
– –
MCN
1842
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$120K ﹤0.01%
15,872
+4,372
+38% +$30.8K
PCK
1843
DELISTED
Pimco California Municipal Income Fund II
PCK
$117K ﹤0.01%
20,062
+300
+2% +$1.61K
FSM icon
1844
Fortuna Silver Mines
FSM
$2.59B
$116K ﹤0.01%
30,000
– –
SABA
1845
Saba Capital Income & Opportunities Fund II
SABA
$220M
$111K ﹤0.01%
14,702
-14,795
-50% -$116K
MHN
1846
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$111K ﹤0.01%
10,600
– –
AGD
1847
abrdn Global Dynamic Dividend Fund
AGD
$315M
$111K ﹤0.01%
11,923
-85
-0.7% -$755
INDI icon
1848
indie Semiconductor
INDI
$733M
$111K ﹤0.01%
+13,664
New +$89.1K
MGNI icon
1849
Magnite
MGNI
$2.65B
$109K ﹤0.01%
11,650
– –
RDFN
1850
DELISTED
Redfin
RDFN
$109K ﹤0.01%
10,530
+250
+2% +$1.74K
72 73
74
75 76

Similar funds

CIA
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FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Atria Wealth Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Atria Wealth Solutions held 2,052 positions worth $7.99B, up 12% from $7.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Wealth Solutions's Q4 2023 filing shows 195 new, 868 increased, 780 reduced and 128 closed positions. Its largest new stake was iShares Global Energy ETF: 133,118 shares worth $5.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q4 2023 buy was iShares Global Energy ETF: 133,118 shares worth $5.21M.
  • Atria Wealth Solutions added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $82.4M increase.
  • Atria Wealth Solutions's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $31.6M.
  • Atria Wealth Solutions fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.32M.
  • Atria Wealth Solutions's ten largest holdings make up 19% of its $7.99B portfolio in Q4 2023.
  • Atria Wealth Solutions opened 195 new positions and closed 128 in Q4 2023.
  • Atria Wealth Solutions's portfolio value rose 12% quarter-over-quarter to $7.99B.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.