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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
EOD
1901
Allspring Global Dividend Opportunity Fund
EOD
$281M
$80.3K ﹤0.01%
+16,370
New +$73.4K
NCV
1902
Virtus Convertible & Income Fund
NCV
$381M
$78.1K ﹤0.01%
5,850
+97
+2% +$1.27K
RES icon
1903
RPC Inc
RES
$1.3B
$77.4K ﹤0.01%
10,000
– –
LICY
1904
DELISTED
Li-Cycle Holdings Corp.
LICY
$76K ﹤0.01%
9,224
-144
-2% -$647
TV icon
1905
Televisa
TV
$1.42B
$75.2K ﹤0.01%
23,500
+4,500
+24% +$13.6K
SABA
1906
Saba Capital Income & Opportunities Fund II
SABA
$223M
$72.4K ﹤0.01%
9,471
-5,231
-36% -$40K
RDFN
1907
DELISTED
Redfin
RDFN
$72.1K ﹤0.01%
10,848
+318
+3% +$2.42K
DDD icon
1908
3D Systems Corp
DDD
$438M
$69.5K ﹤0.01%
15,650
-900
-5% -$4.43K
FUBO icon
1909
FuboTV Inc
FUBO
$280M
$67.4K ﹤0.01%
3,553
-125
-3% -$3.26K
MFM
1910
Aberdeen Municipal Income Fund
MFM
$230M
$66.4K ﹤0.01%
12,371
– –
MX icon
1911
Magnachip Semiconductor
MX
$126M
$63.7K ﹤0.01%
11,423
– –
APPS icon
1912
Digital Turbine
APPS
$1.03B
$61.2K ﹤0.01%
23,376
+5,400
+30% +$22.9K
SIRI icon
1913
SiriusXM
SIRI
$10.3B
$57.8K ﹤0.01%
1,489
+10
+0.7% +$476
CMU
1914
DELISTED
MFS High Yield Municipal Trust
CMU
$56.8K ﹤0.01%
17,068
-60,807
-78% -$201K
GGB icon
1915
Gerdau
GGB
$9.31B
$55.7K ﹤0.01%
15,120
– –
KNOP icon
1916
KNOT Offshore Partners
KNOP
$360M
$54.9K ﹤0.01%
10,641
– –
HTY
1917
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$54.9K ﹤0.01%
10,488
– –
GLO
1918
Clough Global Opportunities Fund
GLO
$251M
$54.4K ﹤0.01%
+10,700
New +$52.3K
ABEV icon
1919
Ambev
ABEV
$47.4B
$53.6K ﹤0.01%
+21,618
New +$56.3K
BTG icon
1920
B2Gold
BTG
$4.89B
$52.5K ﹤0.01%
+20,000
New +$54K
ALTM
1921
DELISTED
Arcadium Lithium plc
ALTM
$50.2K ﹤0.01%
+11,657
New +$58.5K
AWP
1922
abrdn Global Premier Properties Fund
AWP
$378M
$50.2K ﹤0.01%
+4,224
New +$47.7K
THM
1923
International Tower Hill Mines
THM
$531M
$50K ﹤0.01%
72,488
+21,470
+42% +$12.8K
NVAX icon
1924
Novavax
NVAX
$1.34B
$49.5K ﹤0.01%
+10,352
New +$48K
NTRB icon
1925
Nutriband
NTRB
$38.4M
$49.4K ﹤0.01%
10,934
– –
75 76
77
78 79

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.