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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
MUR icon
2026
Murphy Oil
MUR
$5.22B
– –
-4,751
Closed -$203K
NAPR icon
2027
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
– –
-15,027
Closed -$668K
NPCT icon
2028
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-31,800
Closed -$321K
NQP
2029
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-16,600
Closed -$192K
OCTT icon
2030
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.5M
– –
-10,193
Closed -$348K
OPRA
2031
Opera Ltd
OPRA
$1.67B
– –
-35,105
Closed -$464K
OWL icon
2032
Blue Owl Capital
OWL
$8.04B
– –
-23,728
Closed -$354K
PBF icon
2033
PBF Energy
PBF
$8.81B
– –
-7,135
Closed -$314K
PDD icon
2034
Pinduoduo
PDD
$117B
– –
-29,493
Closed -$4.32M
PFFD icon
2035
Global X US Preferred ETF
PFFD
$2.14B
– –
-10,483
Closed -$204K
PHX
2036
DELISTED
PHX Minerals
PHX
– –
-10,000
Closed -$32.2K
PI icon
2037
Impinj
PI
$5.27B
– –
-3,100
Closed -$279K
PMT
2038
PennyMac Mortgage Investment
PMT
$841M
– –
-13,284
Closed -$204K
PODD icon
2039
Insulet
PODD
$10.2B
– –
-1,327
Closed -$288K
POWW icon
2040
Outdoor Holding Co
POWW
$252M
– –
-13,040
Closed -$27.4K
PPSI
2041
Pioneer Power Solutions
PPSI
$32.1M
– –
-91,528
Closed -$621K
PR
2042
Permian Resources
PR
$19.6B
– –
-11,669
Closed -$159K
PTBD icon
2043
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-9,943
Closed -$205K
PXE icon
2044
Invesco Energy Exploration & Production ETF
PXE
$86.7M
– –
-7,130
Closed -$220K
PXJ icon
2045
Invesco Oil & Gas Services ETF
PXJ
$122M
– –
-7,531
Closed -$216K
QMCO icon
2046
Quantum Corp
QMCO
$975M
– –
-850
Closed -$5.93K
QQQ icon
2047
CALL
Invesco QQQ Trust
QQQ
$490B
– –
-6,200
Closed -$2.54M
RF icon
2048
Regions Financial
RF
$25.9B
– –
-19,769
Closed -$388K
ROSC icon
2049
Hartford Multifactor Small Cap ETF
ROSC
$54.3M
– –
-161,831
Closed -$6.71M
FLNA
2050
Filana Therapeutics
FLNA
$39.6M
– –
-9,100
Closed -$205K
80 81
82
83 84

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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 $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.