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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
+$299M
Cap. Flow %
3.37%
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 Miscellaneous 63.23%
2 Technology 12.16%
3 Financials 4.38%
4 Consumer Discretionary 3.76%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQFTW icon
1951
Presidio Property Trust Inc Series A Warrants
SQFTW
$218K
$7.85K ﹤0.01%
113,790
– –
SENS icon
1952
Senseonics Holdings Inc
SENS
$509M
$5.95K ﹤0.01%
560
-375
-40% -$4.35K
YYAI icon
1953
AiRWA Inc
YYAI
$44.3K
– –
0
– –
WKHS icon
1954
Workhorse Group
WKHS
$33.8M
$3.37K ﹤0.01%
5
– –
AAPL icon
1955
PUT
Apple
AAPL
$4.67T
– –
-15,500
Closed -$2.98M
ACP
1956
abrdn Income Credit Strategies Fund
ACP
$621M
– –
-22,839
Closed -$173K
ACWX icon
1957
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
– –
-4,858
Closed -$248K
AGM icon
1958
Federal Agricultural Mortgage
AGM
$2.47B
– –
-1,175
Closed -$225K
BNBX
1959
DELISTED
BNB PLUS CORP
BNBX
– –
-5
Closed -$50K
APTV icon
1960
Aptiv
APTV
$9.96B
– –
-2,311
Closed -$207K
AQN icon
1961
Algonquin Power & Utilities
AQN
$4.37B
– –
-25,000
Closed -$160K
ASTL icon
1962
Algoma Steel
ASTL
$498M
– –
-35,509
Closed -$356K
CVSA
1963
Covista Inc
CVSA
$4.36B
– –
-4,484
Closed -$264K
BBIO icon
1964
BridgeBio Pharma
BBIO
$14.6B
– –
-5,313
Closed -$214K
BFH icon
1965
Bread Financial
BFH
$4.26B
– –
-6,250
Closed -$206K
BG icon
1966
Bunge Global
BG
$22.8B
– –
-5,262
Closed -$531K
BJUN icon
1967
Innovator US Equity Buffer ETF June
BJUN
$260M
– –
-6,190
Closed -$221K
BRSP
1968
BrightSpire Capital
BRSP
$592M
– –
-43,004
Closed -$320K
STEX
1969
Streamex Corp
STEX
$83.3M
– –
-2,800
Closed -$13.3K
CBU icon
1970
Community Bank
CBU
$3.36B
– –
-3,962
Closed -$206K
CCK icon
1971
Crown Holdings
CCK
$12.5B
– –
-2,531
Closed -$233K
CDE icon
1972
Coeur Mining
CDE
$21.8B
– –
-10,000
Closed -$32.6K
CHTR icon
1973
Charter Communications
CHTR
$18.1B
– –
-619
Closed -$241K
CNQ icon
1974
Canadian Natural Resources
CNQ
$104B
– –
-7,718
Closed -$255K
COMT icon
1975
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
– –
-10,058
Closed -$252K
77 78
79
80 81

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 $299M 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 Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

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.