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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
SBAC icon
2051
SBA Communications
SBAC
$20.1B
– –
-3,179
Closed -$807K
SBR
2052
Sabine Royalty Trust
SBR
$1.09B
– –
-4,115
Closed -$279K
SEPT icon
2053
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.7M
– –
-17,374
Closed -$456K
SMPL icon
2054
Simply Good Foods
SMPL
$1.01B
– –
-11,825
Closed -$468K
SOL
2055
DELISTED
Emeren Group
SOL
– –
-11,000
Closed -$30K
SPIP icon
2056
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-8,397
Closed -$215K
SPT icon
2057
Sprout Social
SPT
$688M
– –
-3,390
Closed -$208K
STAG icon
2058
STAG Industrial
STAG
$7.27B
– –
-8,222
Closed -$324K
STNE icon
2059
StoneCo
STNE
$2.33B
– –
-12,777
Closed -$230K
STRL icon
2060
Sterling Infrastructure
STRL
$14.9B
– –
-4,081
Closed -$359K
SUI icon
2061
Sun Communities
SUI
$14.5B
– –
-2,238
Closed -$301K
SUN icon
2062
Sunoco
SUN
$14.2B
– –
-9,707
Closed -$582K
TBLA icon
2063
Taboola.com
TBLA
$1.04B
– –
-20,000
Closed -$86.6K
THW
2064
abrdn World Healthcare Fund
THW
$572M
– –
-12,567
Closed -$147K
TLT icon
2065
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-7,000
Closed -$692K
UNIT
2066
Uniti Group
UNIT
$2.47B
– –
-12,020
Closed -$69.5K
UNM icon
2067
Unum
UNM
$15.2B
– –
-6,072
Closed -$275K
UPST icon
2068
Upstart Holdings
UPST
$2.73B
– –
-7,327
Closed -$299K
VOC icon
2069
VOC Energy
VOC
$55.9M
– –
-36,844
Closed -$265K
WTI icon
2070
W&T Offshore
WTI
$577M
– –
-10,000
Closed -$32.6K
XAUG icon
2071
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
– –
-6,816
Closed -$214K
XBOC icon
2072
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
– –
-9,200
Closed -$256K
XMAR icon
2073
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
– –
-7,277
Closed -$239K
XOP icon
2074
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
– –
-1,741
Closed -$238K
DAY
2075
DELISTED
Dayforce
DAY
– –
-3,239
Closed -$217K
80 81 82
83
84

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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 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.