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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
+9.22%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
+$879M
Cap. Flow
+$278M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.3%
Holding
2,091
New
167
Increased
927
Reduced
767
Closed
137

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$24M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 4.38%
3 Consumer Discretionary 3.76%
4 Healthcare 3.69%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
1851
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$163K ﹤0.01%
17,045
+2,963
+21% +$27.1K
SDHY
1852
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$161K ﹤0.01%
10,500
– –
EVG
1853
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$161K ﹤0.01%
15,275
-3,700
-19% -$39.2K
LADR
1854
Ladder Capital
LADR
$1.25B
$153K ﹤0.01%
13,750
+111
+0.8% +$1.22K
GCV
1855
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$148K ﹤0.01%
39,922
-1,656
-4% -$6.03K
TEAF
1856
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$147K ﹤0.01%
12,481
+124
+1% +$1.42K
XRN
1857
Chiron Real Estate Inc
XRN
$544M
$147K ﹤0.01%
3,286
-1,448
-31% -$69.5K
LEV
1858
DELISTED
The Lion Electric Company
LEV
$147K ﹤0.01%
103,320
+10
+0% +$16
PCK
1859
DELISTED
Pimco California Municipal Income Fund II
PCK
$145K ﹤0.01%
25,062
+5,000
+25% +$28.9K
HR icon
1860
Healthcare Realty
HR
$7.42B
$145K ﹤0.01%
10,245
-410
-4% -$6.18K
SOUN icon
1861
SoundHound AI
SOUN
$2.68B
$144K ﹤0.01%
+24,368
New +$96.5K
IGA
1862
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$143K ﹤0.01%
15,809
+594
+4% +$5.13K
GENI icon
1863
Genius Sports
GENI
$1.73B
$143K ﹤0.01%
25,008
– –
FCO
1864
DELISTED
abrdn Global Income Fund
FCO
$142K ﹤0.01%
26,150
+1,161
+5% +$6.29K
FCEL icon
1865
FuelCell Energy
FCEL
$1.7B
$142K ﹤0.01%
3,967
+188
+5% +$6.93K
TCPC icon
1866
BlackRock TCP Capital
TCPC
$265M
$141K ﹤0.01%
13,103
-901
-6% -$9.96K
EGO icon
1867
Eldorado Gold
EGO
$8.31B
$141K ﹤0.01%
10,000
– –
ZIM icon
1868
ZIM Integrated Shipping Services
ZIM
$3B
$132K ﹤0.01%
13,025
-9,775
-43% -$119K
NRK icon
1869
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$131K ﹤0.01%
12,000
– –
PCQ
1870
Pimco California Municipal Income Fund
PCQ
$162M
$131K ﹤0.01%
13,919
-16
-0.1% -$150
SNAP icon
1871
Snap
SNAP
$7.32B
$128K ﹤0.01%
11,155
-3,647
-25% -$48.9K
LCID icon
1872
Lucid Motors
LCID
$2.46B
$128K ﹤0.01%
4,484
+220
+5% +$7.02K
GDYN icon
1873
Grid Dynamics Holdings
GDYN
$476M
$127K ﹤0.01%
+10,344
New +$135K
MIN
1874
Aberdeen Intermediate Income Fund
MIN
$273M
$126K ﹤0.01%
47,189
-1,842
-4% -$5.03K
MGNI icon
1875
Magnite
MGNI
$2.65B
$125K ﹤0.01%
11,650
– –
73 74
75
76 77

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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
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Atria Wealth Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Atria Wealth Solutions held 2,091 positions worth $8.87B, up 11% from $7.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Wealth Solutions deployed $278M of net new capital in Q1 2024, opening 167 new positions and adding to 927 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 672,346 shares worth $29.9M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $56.5M trimmed.

  • Atria Wealth Solutions's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 672,346 shares worth $29.9M.
  • Atria Wealth Solutions added most to Microsoft in Q1 2024, an estimated $24M increase.
  • Atria Wealth Solutions's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $56.5M.
  • Atria Wealth Solutions fully exited Hartford Multifactor Small Cap ETF in Q1 2024, selling an estimated $6.71M.
  • Atria Wealth Solutions's ten largest holdings make up 19% of its $8.87B portfolio in Q1 2024.
  • Atria Wealth Solutions opened 167 new positions and closed 137 in Q1 2024.
  • Atria Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $8.87B.

Based on Atria Wealth Solutions's 13F filing for Q1 2024, filed 13 May 2024.