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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
CYH icon
1951
Community Health Systems
CYH
$465M
– –
-13,261
Closed -$38.5K
DBO icon
1952
Invesco DB Oil Fund
DBO
$385M
– –
-13,046
Closed -$230K
DFEB icon
1953
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-9,424
Closed -$328K
DHF
1954
BNY Mellon High Yield Strategies Fund
DHF
$176M
– –
-136,100
Closed -$291K
DIT icon
1955
AMCON Distributing
DIT
$66.4M
– –
-1,500
Closed -$206K
DMO
1956
Western Asset Mortgage Opportunity Fund
DMO
$122M
– –
-10,344
Closed -$112K
DXPE icon
1957
DXP Enterprises
DXPE
$2.6B
– –
-6,747
Closed -$236K
DYAI icon
1958
Dyadic International
DYAI
$45.9M
– –
-24,136
Closed -$46.3K
ESGD icon
1959
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-24,438
Closed -$1.69M
ESML icon
1960
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
– –
-26,439
Closed -$893K
EWI icon
1961
iShares MSCI Italy ETF
EWI
$899M
– –
-39,005
Closed -$1.19M
EXTR icon
1962
Extreme Networks
EXTR
$3.97B
– –
-9,226
Closed -$223K
FCFS icon
1963
FirstCash
FCFS
$9.36B
– –
-2,242
Closed -$225K
FEZ icon
1964
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-6,399
Closed -$269K
FGB
1965
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-15,900
Closed -$53.6K
FLTB icon
1966
Fidelity Limited Term Bond ETF
FLTB
$416M
– –
-11,960
Closed -$572K
FTXO icon
1967
First Trust Nasdaq Bank ETF
FTXO
$308M
– –
-10,299
Closed -$213K
GDV icon
1968
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-11,907
Closed -$231K
GDYN icon
1969
Grid Dynamics Holdings
GDYN
$484M
– –
-13,344
Closed -$163K
GPI icon
1970
Group 1 Automotive
GPI
$3.88B
– –
-893
Closed -$240K
GRID
1971
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-2,592
Closed -$243K
HES
1972
DELISTED
Hess
HES
– –
-1,564
Closed -$239K
HUT
1973
Hut 8
HUT
$10.3B
– –
-8,272
Closed -$81.7K
IBHF icon
1974
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
– –
-18,359
Closed -$414K
ICFI icon
1975
ICF International
ICFI
$1.43B
– –
-1,902
Closed -$230K
77 78
79
80 81

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FHA
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MME
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MC
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NFC
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WBA
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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.