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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
FYC icon
2001
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-4,632
Closed -$291K
GDXJ icon
2002
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-7,400
Closed -$281K
GTBP icon
2003
GT Biopharma
GTBP
$12M
– –
-3,291
Closed -$25.2K
HIVE
2004
HIVE Digital Technologies
HIVE
$789M
– –
-10,000
Closed -$45.2K
HL icon
2005
Hecla Mining
HL
$10.2B
– –
-17,100
Closed -$82.3K
HQL
2006
abrdn Life Sciences Investors
HQL
$588M
– –
-32,313
Closed -$442K
HYD icon
2007
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-4,116
Closed -$213K
HYDB icon
2008
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-7,987
Closed -$369K
IAG icon
2009
IAMGOLD
IAG
$8.5B
– –
-25,880
Closed -$65.5K
IEF icon
2010
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5,000
Closed -$482K
IEUR icon
2011
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-4,971
Closed -$273K
IEZ icon
2012
iShares US Oil Equipment & Services ETF
IEZ
$363M
– –
-74,808
Closed -$1.64M
IGR
2013
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-10,091
Closed -$54.8K
INDY icon
2014
iShares S&P India Nifty 50 Index Fund
INDY
$554M
– –
-25,901
Closed -$1.28M
IQDG icon
2015
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
– –
-5,601
Closed -$203K
JOE icon
2016
St. Joe Company
JOE
$3.56B
– –
-3,627
Closed -$218K
JRS icon
2017
Nuveen Real Estate Income Fund
JRS
$251M
– –
-11,600
Closed -$90.7K
JULT icon
2018
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.2M
– –
-16,939
Closed -$569K
KAPR icon
2019
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-57,215
Closed -$1.67M
KGC icon
2020
Kinross Gold
KGC
$28.6B
– –
-11,100
Closed -$67.2K
LGLV icon
2021
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-17,563
Closed -$2.55M
LI icon
2022
Li Auto
LI
$13.1B
– –
-9,850
Closed -$369K
LPLA icon
2023
LPL Financial
LPLA
$26.5B
– –
-1,436
Closed -$327K
M icon
2024
Macy's
M
$6.57B
– –
-10,349
Closed -$210K
MHN
2025
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-10,600
Closed -$111K
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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
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WBA
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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.