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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
RTX icon
176
RTX Corp
RTX
$287B
$11.2M 0.13%
114,421
+1,157
+1% +$104K
DIVO icon
177
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$11M 0.12%
283,318
+35,875
+14% +$1.35M
AMAT icon
178
Applied Materials
AMAT
$426B
$11M 0.12%
53,188
+1,606
+3% +$295K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.8M 0.12%
334,740
+20,819
+7% +$664K
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10.8M 0.12%
93,684
-97,734
-51% -$10.7M
ORCL icon
181
Oracle
ORCL
$331B
$10.8M 0.12%
85,610
+13,044
+18% +$1.49M
WM icon
182
Waste Management
WM
$95.9B
$10.7M 0.12%
50,387
+4,339
+9% +$853K
BSCO
183
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.7M 0.12%
511,948
+22,157
+5% +$464K
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$4.8B
$10.7M 0.12%
211,773
+196,386
+1,276% +$9.91M
BMY icon
185
Bristol-Myers Squibb
BMY
$127B
$10.6M 0.12%
195,453
+7,808
+4% +$398K
EPD icon
186
Enterprise Products Partners
EPD
$83.8B
$10.6M 0.12%
362,596
+17,620
+5% +$484K
APG icon
187
APi Group
APG
$17.1B
$10.5M 0.12%
400,560
-49,502
-11% -$1.15M
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.4M 0.12%
316,350
-8,254
-3% -$258K
CSCO icon
189
Cisco
CSCO
$450B
$10.4M 0.12%
207,657
-5,805
-3% -$290K
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.7B
$10.3M 0.12%
35,657
+4,678
+15% +$1.28M
BX icon
191
Blackstone
BX
$104B
$9.98M 0.11%
75,981
-7,271
-9% -$908K
ASTH icon
192
Astrana Health
ASTH
$2B
$9.97M 0.11%
237,370
– –
MPWR icon
193
Monolithic Power Systems
MPWR
$65.5B
$9.88M 0.11%
14,564
+1,811
+14% +$1.21M
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.87M 0.11%
172,195
+12,250
+8% +$676K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$9.81M 0.11%
144,495
+3,317
+2% +$217K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.74M 0.11%
82,381
+7,330
+10% +$825K
SPHQ icon
197
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.7M 0.11%
160,472
+7,600
+5% +$435K
RWL icon
198
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$9.68M 0.11%
103,319
+13,750
+15% +$1.22M
PANW icon
199
Palo Alto Networks
PANW
$264B
$9.61M 0.11%
67,658
+13,742
+25% +$2.17M
PCAR icon
200
PACCAR
PCAR
$69.6B
$9.54M 0.11%
76,964
+2,331
+3% +$250K
6 7
8
9 10

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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 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.