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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
DDD icon
1851
3D Systems Corp
DDD
$420M
$105K ﹤0.01%
16,550
– –
INOD icon
1852
Innodata
INOD
$1.83B
$98.3K ﹤0.01%
12,080
– –
MUFG icon
1853
Mitsubishi UFJ Financial
MUFG
$258B
$93.1K ﹤0.01%
10,815
+588
+6% +$4.96K
ETJ
1854
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$92.6K ﹤0.01%
11,806
+30
+0.3% +$233
JRS icon
1855
Nuveen Real Estate Income Fund
JRS
$251M
$90.7K ﹤0.01%
11,600
-319
-3% -$2.19K
TSI
1856
TCW Strategic Income Fund
TSI
$212M
$89.3K ﹤0.01%
19,451
-1,444
-7% -$6.71K
TBLA icon
1857
Taboola.com
TBLA
$1.32B
$86.6K ﹤0.01%
20,000
– –
MX icon
1858
Magnachip Semiconductor
MX
$128M
$85.7K ﹤0.01%
11,423
-1,452
-11% -$10.6K
CGAU
1859
Centerra Gold
CGAU
$3.22B
$84K ﹤0.01%
14,000
– –
HL icon
1860
Hecla Mining
HL
$10.2B
$82.3K ﹤0.01%
+17,100
New +$75.5K
SIRI icon
1861
SiriusXM
SIRI
$10B
$80.9K ﹤0.01%
1,479
-20
-1% -$961
NVTS icon
1862
Navitas Semiconductor
NVTS
$2.66B
$80.7K ﹤0.01%
+10,000
New +$67.1K
JBLU icon
1863
JetBlue
JBLU
$1.96B
$79.7K ﹤0.01%
14,356
+100
+0.7% +$469
NCV
1864
Virtus Convertible & Income Fund
NCV
$374M
$77.5K ﹤0.01%
5,753
-2,605
-31% -$32.6K
JMIA
1865
Jumia Technologies
JMIA
$726M
$77.3K ﹤0.01%
21,898
– –
OXLC
1866
Oxford Lane Capital
OXLC
$830M
$75.6K ﹤0.01%
3,060
– –
RES icon
1867
RPC Inc
RES
$1.24B
$72.8K ﹤0.01%
10,000
-3,500
-26% -$27.4K
UNIT
1868
Uniti Group
UNIT
$2.63B
$69.5K ﹤0.01%
12,020
-14,248
-54% -$72.2K
KGC icon
1869
Kinross Gold
KGC
$28.5B
$67.2K ﹤0.01%
11,100
-3,950
-26% -$21.6K
IAG icon
1870
IAMGOLD
IAG
$8.47B
$65.5K ﹤0.01%
25,880
– –
MFM
1871
Aberdeen Municipal Income Fund
MFM
$222M
$64K ﹤0.01%
+12,371
New +$59.7K
EDF
1872
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$63.6K ﹤0.01%
+14,753
New +$60.8K
TV icon
1873
Televisa
TV
$1.45B
$63.5K ﹤0.01%
19,000
+3,000
+19% +$8.48K
SBDS
1874
DELISTED
Solo Brands Inc
SBDS
$61.6K ﹤0.01%
250
– –
KNOP icon
1875
KNOT Offshore Partners
KNOP
$355M
$61.3K ﹤0.01%
+10,641
New +$62.1K
73 74
75
76 77

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.