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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
PAG icon
2001
Penske Automotive Group
PAG
$12.9B
– –
-1,307
Closed -$218K
PBJ icon
2002
Invesco Food & Beverage ETF
PBJ
$110M
– –
-5,952
Closed -$252K
PCF
2003
High Income Securities Fund
PCF
$102M
– –
-10,274
Closed -$63.6K
PII icon
2004
Polaris
PII
$4.14B
– –
-2,152
Closed -$224K
PKW icon
2005
Invesco BuyBack Achievers ETF
PKW
$1.68B
– –
-68,965
Closed -$6.2M
HTT
2006
High Templar Tech Ltd
HTT
$394M
– –
-14,500
Closed -$30.7K
QTAP icon
2007
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
– –
-21,850
Closed -$653K
REAL icon
2008
The RealReal
REAL
$1.39B
– –
-17,388
Closed -$36.7K
REI icon
2009
Ring Energy
REI
$327M
– –
-15,000
Closed -$29.3K
RUM icon
2010
RUM Group Inc
RUM
$1.61B
– –
-16,925
Closed -$86.3K
RUN icon
2011
Sunrun
RUN
$2.73B
– –
-27,074
Closed -$340K
SAM icon
2012
Boston Beer
SAM
$1.88B
– –
-559
Closed -$218K
SEDG icon
2013
SolarEdge
SEDG
$2.96B
– –
-2,052
Closed -$266K
SHO icon
2014
Sunstone Hotel Investors
SHO
$2.2B
– –
-21,886
Closed -$206K
SLX icon
2015
VanEck Steel ETF
SLX
$158M
– –
-3,166
Closed -$208K
SMLV icon
2016
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
– –
-6,107
Closed -$604K
SPHR icon
2017
Sphere Entertainment
SPHR
$4.92B
– –
-5,564
Closed -$207K
SPYM
2018
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-7,800
Closed -$392K
SPMB icon
2019
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-9,687
Closed -$201K
SRET icon
2020
Global X SuperDividend REIT ETF
SRET
$236M
– –
-14,590
Closed -$293K
STR
2021
DELISTED
Sitio Royalties
STR
– –
-14,855
Closed -$360K
TEI
2022
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-10,480
Closed -$48.3K
TIPZ icon
2023
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.7M
– –
-3,936
Closed -$204K
TRND icon
2024
Pacer Trendpilot Fund of Funds ETF
TRND
$61.6M
– –
-33,544
Closed -$947K
TRVG
2025
trivago
TRVG
$383M
– –
-2,307
Closed -$12.1K
79 80
81
82 83

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FHA
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.