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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
SOL
1901
DELISTED
Emeren Group
SOL
$30K ﹤0.01%
11,000
– –
THM
1902
International Tower Hill Mines
THM
$534M
$29.8K ﹤0.01%
51,018
+18,000
+55% +$7.75K
POWW icon
1903
Outdoor Holding Co
POWW
$239M
$27.4K ﹤0.01%
13,040
– –
LYG icon
1904
Lloyds Banking Group
LYG
$87.4B
$25.9K ﹤0.01%
+10,838
New +$23.2K
NTRB icon
1905
Nutriband
NTRB
$36.2M
$25.4K ﹤0.01%
10,934
-1,634
-13% -$3.92K
GTBP icon
1906
GT Biopharma
GTBP
$11.7M
$25.2K ﹤0.01%
3,291
+334
+11% +$2.44K
SBEV icon
1907
Splash Beverage Group
SBEV
$25.1K ﹤0.01%
+1,138
New +$27.1K
EXK
1908
Endeavour Silver
EXK
$2.32B
$25K ﹤0.01%
+12,700
New +$27.6K
PLG
1909
Platinum Group Metals
PLG
$164M
$24.5K ﹤0.01%
21,500
– –
OPK icon
1910
Opko Health
OPK
$921M
$24.2K ﹤0.01%
16,000
– –
LUMN icon
1911
Lumen
LUMN
$6.53B
$20.3K ﹤0.01%
+11,101
New +$15.7K
RDI icon
1912
Reading International Class A
RDI
$32.9M
$19.7K ﹤0.01%
10,300
-1,600
-13% -$3.06K
DFLI icon
1913
Dragonfly Energy
DFLI
$18.1M
$19.1K ﹤0.01%
392
+271
+224% +$20.6K
STEX
1914
Streamex Corp
STEX
$76.7M
$13.3K ﹤0.01%
+2,800
New +$11.6K
SENS icon
1915
Senseonics Holdings Inc
SENS
$254M
$10.7K ﹤0.01%
935
+325
+53% +$3.71K
TCRT icon
1916
Alaunos Therapeutics
TCRT
$4.74M
$9.59K ﹤0.01%
905
+604
+201% +$7.27K
ATOS icon
1917
Atossa Therapeutics
ATOS
$22.8M
$8.8K ﹤0.01%
667
– –
YYAI icon
1918
AiRWA Inc
YYAI
$11.9M
$8.13K ﹤0.01%
+1
New +$35.4K
EMKR
1919
DELISTED
Emcore Corp
EMKR
$7.01K ﹤0.01%
1,433
– –
SQFTW icon
1920
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$6.83K ﹤0.01%
113,790
-9,750
-8% -$341
QMCO icon
1921
Quantum Corp
QMCO
$437M
$5.93K ﹤0.01%
850
– –
SOLO
1922
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$5.87K ﹤0.01%
17,500
-5,825
-25% -$2.45K
WKHS icon
1923
Workhorse Group
WKHS
$29.5M
$5.25K ﹤0.01%
5
-2
-29% -$2.39K
CRGE
1924
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$1.41K ﹤0.01%
+12,369
New +$3.36K
ABG icon
1925
Asbury Automotive
ABG
$4.19B
– –
-1,459
Closed -$336K
75 76
77
78 79

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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 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.