We are live on ! Find out more
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
DHY
1926
Credit Suisse High Yield Credit Fund
DHY
$238M
$46.7K ﹤0.01%
23,111
-3,778
-14% -$7.52K
LX
1927
LexinFintech Holdings
LX
$244M
$45.4K ﹤0.01%
25,200
– –
AMBP icon
1928
Ardagh Metal Packaging
AMBP
$2.86B
$44.6K ﹤0.01%
+13,000
New +$46.5K
CIK
1929
Credit Suisse Asset Management Income Fund
CIK
$133M
$41K ﹤0.01%
13,900
– –
DNA icon
1930
Ginkgo Bioworks
DNA
$481M
$37.9K ﹤0.01%
817
-37
-4% -$1.92K
NCZ
1931
Virtus Convertible & Income Fund II
NCZ
$289M
$36.4K ﹤0.01%
3,043
+122
+4% +$1.42K
LYG icon
1932
Lloyds Banking Group
LYG
$87.4B
$35K ﹤0.01%
13,506
+2,668
+25% +$6.12K
NEWP
1933
New Pacific Metals
NEWP
$833M
$33.9K ﹤0.01%
25,265
+4,160
+20% +$5.2K
HYPD
1934
Hyperion DeFi Inc
HYPD
$38M
$32.5K ﹤0.01%
413
+63
+18% +$8.57K
KOPN icon
1935
Kopin
KOPN
$663M
$31.2K ﹤0.01%
17,325
– –
EXK
1936
Endeavour Silver
EXK
$2.32B
$30.6K ﹤0.01%
12,700
– –
ARC
1937
DELISTED
ARC Document Solutions, Inc.
ARC
$30.2K ﹤0.01%
+10,900
New +$30.8K
AKTS
1938
DELISTED
Akoustis Technologies Inc
AKTS
$27.5K ﹤0.01%
46,500
-140
-0.3% -$90
RFL icon
1939
Rafael Holdings
RFL
$111M
$25.8K ﹤0.01%
15,190
-3,245
-18% -$5.68K
PLG
1940
Platinum Group Metals
PLG
$164M
$25.2K ﹤0.01%
21,500
– –
CHPT icon
1941
ChargePoint
CHPT
$133M
$21.1K ﹤0.01%
554
-319
-37% -$12.5K
TCRT icon
1942
Alaunos Therapeutics
TCRT
$4.74M
$20.2K ﹤0.01%
1,115
+210
+23% +$4.2K
RDI icon
1943
Reading International Class A
RDI
$32.9M
$19K ﹤0.01%
10,300
– –
ATOS icon
1944
Atossa Therapeutics
ATOS
$22.9M
$18K ﹤0.01%
667
– –
LUMN icon
1945
Lumen
LUMN
$6.53B
$16.8K ﹤0.01%
10,745
-356
-3% -$556
CHRN
1946
ChronoScale Holdings
CHRN
$3.12B
$16.3K ﹤0.01%
801
– –
SBEV icon
1947
Splash Beverage Group
SBEV
$2.36M
$16.3K ﹤0.01%
222
-62
-22% -$4.94K
AMLI
1948
DELISTED
American Lithium Corp. Common Stock
AMLI
$12.6K ﹤0.01%
18,576
-18,469
-50% -$15.7K
OPK icon
1949
Opko Health
OPK
$921M
$12K ﹤0.01%
10,000
-6,000
-38% -$6K
DFLI icon
1950
Dragonfly Energy
DFLI
$18.1M
$9.41K ﹤0.01%
194
-198
-51% -$9.13K
76 77
78
79 80

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.