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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
NOVA
1876
DELISTED
Sunnova Energy
NOVA
$122K ﹤0.01%
+19,905
New +$180K
DXLG icon
1877
Destination XL Group
DXLG
$34.7M
$120K ﹤0.01%
33,300
– –
MUFG icon
1878
Mitsubishi UFJ Financial
MUFG
$258B
$119K ﹤0.01%
11,664
+849
+8% +$8.21K
KREF
1879
KKR Real Estate Finance Trust
KREF
$472M
$117K ﹤0.01%
11,596
+164
+1% +$1.8K
JMIA
1880
Jumia Technologies
JMIA
$726M
$115K ﹤0.01%
22,473
+575
+3% +$2.57K
AGD
1881
abrdn Global Dynamic Dividend Fund
AGD
$315M
$113K ﹤0.01%
11,669
-254
-2% -$2.39K
FSM icon
1882
Fortuna Silver Mines
FSM
$2.59B
$112K ﹤0.01%
30,000
– –
BLRX
1883
BioLineRX
BLRX
$12.3M
$111K ﹤0.01%
2,483
-276
-10% -$13.8K
NBH
1884
Neuberger Municipal Fund Inc
NBH
$304M
$111K ﹤0.01%
+10,550
New +$109K
NHS
1885
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$109K ﹤0.01%
13,582
-3,439
-20% -$27.6K
NOK icon
1886
Nokia
NOK
$50.8B
$105K ﹤0.01%
29,585
-85,327
-74% -$304K
OIA icon
1887
Invesco Municipal Income Opportunities Trust
OIA
$295M
$104K ﹤0.01%
+15,850
New +$101K
AGIG
1888
Abundia Global Impact Group
AGIG
$43.5M
$103K ﹤0.01%
7,750
-262
-3% -$3.85K
SKYT icon
1889
SkyWater Technology
SKYT
$1.51B
$102K ﹤0.01%
+10,007
New +$98.5K
INOD icon
1890
Innodata
INOD
$1.83B
$100K ﹤0.01%
15,180
+3,100
+26% +$25.8K
PLUG icon
1891
Plug Power
PLUG
$2.92B
$100K ﹤0.01%
29,059
+1,200
+4% +$4.46K
ETJ
1892
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$98.8K ﹤0.01%
11,835
+29
+0.2% +$237
RNW icon
1893
ReNew
RNW
$2.24B
$97.7K ﹤0.01%
16,283
– –
UMC icon
1894
United Microelectronic
UMC
$48.9B
$95.5K ﹤0.01%
+11,800
New +$93.9K
NVTS icon
1895
Navitas Semiconductor
NVTS
$2.66B
$95.4K ﹤0.01%
20,000
+10,000
+100% +$58.7K
OXLC
1896
Oxford Lane Capital
OXLC
$830M
$89.6K ﹤0.01%
3,487
+427
+14% +$11K
INDI icon
1897
indie Semiconductor
INDI
$733M
$89.3K ﹤0.01%
12,614
-1,050
-8% -$7.11K
CGAU
1898
Centerra Gold
CGAU
$3.22B
$88.7K ﹤0.01%
15,000
+1,000
+7% +$5.42K
TSI
1899
TCW Strategic Income Fund
TSI
$212M
$87.7K ﹤0.01%
18,010
-1,441
-7% -$6.77K
TLRY icon
1900
Tilray
TLRY
$479M
$84.1K ﹤0.01%
3,407
+1,837
+117% +$35.4K
74 75
76
77 78

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 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.