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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
GGB icon
1876
Gerdau
GGB
$9.44B
$61.1K ﹤0.01%
15,120
-3,150
-17% -$12.1K
HYPD
1877
Hyperion DeFi Inc
HYPD
$38M
$58.2K ﹤0.01%
350
– –
DNA icon
1878
Ginkgo Bioworks
DNA
$481M
$57.7K ﹤0.01%
854
+28
+3% +$1.71K
IGR
1879
CBRE Global Real Estate Income Fund
IGR
$712M
$54.8K ﹤0.01%
10,091
-11,101
-52% -$50.8K
HTY
1880
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$53.6K ﹤0.01%
10,488
– –
DHY
1881
Credit Suisse High Yield Credit Fund
DHY
$238M
$53.2K ﹤0.01%
26,889
+5,882
+28% +$11.1K
BNBX
1882
DELISTED
BNB PLUS CORP
BNBX
$50K ﹤0.01%
5
– –
LX
1883
LexinFintech Holdings
LX
$244M
$46.4K ﹤0.01%
25,200
-71,000
-74% -$136K
HIVE
1884
HIVE Digital Technologies
HIVE
$792M
$45.2K ﹤0.01%
+10,000
New +$34.1K
LICY
1885
DELISTED
Li-Cycle Holdings Corp.
LICY
$43.8K ﹤0.01%
9,368
-2,674
-22% -$30.4K
CIK
1886
Credit Suisse Asset Management Income Fund
CIK
$133M
$43.5K ﹤0.01%
13,900
– –
CHPT icon
1887
ChargePoint
CHPT
$133M
$40.8K ﹤0.01%
873
-414
-32% -$23.2K
AMLI
1888
DELISTED
American Lithium Corp. Common Stock
AMLI
$40.8K ﹤0.01%
37,045
+7,790
+27% +$9.17K
NEWP
1889
New Pacific Metals
NEWP
$833M
$40.3K ﹤0.01%
21,105
– –
AKTS
1890
DELISTED
Akoustis Technologies Inc
AKTS
$38.9K ﹤0.01%
46,640
-12,200
-21% -$8.2K
DSX icon
1891
Diana Shipping
DSX
$280M
$38.8K ﹤0.01%
13,058
-2,612
-17% -$7.22K
FSR
1892
DELISTED
Fisker Inc.
FSR
$38.7K ﹤0.01%
22,096
+8
+0% +$28
TLRY icon
1893
Tilray
TLRY
$479M
$36.1K ﹤0.01%
1,570
-20
-1% -$385
KOPN icon
1894
Kopin
KOPN
$663M
$35.2K ﹤0.01%
+17,325
New +$24.7K
NCZ
1895
Virtus Convertible & Income Fund II
NCZ
$289M
$34.8K ﹤0.01%
2,921
+95
+3% +$1.05K
RFL icon
1896
Rafael Holdings
RFL
$111M
$33.3K ﹤0.01%
18,435
-2,765
-13% -$4.88K
CDE icon
1897
Coeur Mining
CDE
$15.6B
$32.6K ﹤0.01%
+10,000
New +$27.3K
WTI icon
1898
W&T Offshore
WTI
$545M
$32.6K ﹤0.01%
10,000
– –
PHX
1899
DELISTED
PHX Minerals
PHX
$32.2K ﹤0.01%
10,000
– –
CHRN
1900
ChronoScale Holdings
CHRN
$3.12B
$30K ﹤0.01%
801
+20
+3% +$380
74 75
76
77 78

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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
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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.