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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
FSCS
2076
First Trust SMID Capital Strength ETF
FSCS
$57.3M
– –
-8,558
Closed -$267K
FLG.PRU
2077
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-5,122
Closed -$213K
AZPN
2078
DELISTED
Aspen Technology Inc
AZPN
– –
-7,906
Closed -$1.74M
NARI
2079
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,256
Closed -$211K
INST
2080
DELISTED
Instructure Holdings, Inc.
INST
– –
-7,475
Closed -$202K
PRFT
2081
DELISTED
Perficient Inc
PRFT
– –
-3,734
Closed -$246K
AIF
2082
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-26,000
Closed -$363K
MDC
2083
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,165
Closed -$451K
SOLO
2084
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-17,500
Closed -$5.87K
FSR
2085
DELISTED
Fisker Inc.
FSR
– –
-22,096
Closed -$38.7K
SPLK
2086
DELISTED
Splunk Inc
SPLK
– –
-4,707
Closed -$717K
CRGE
2087
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-12,369
Closed -$1.41K
AESC
2088
DELISTED
The AES Corporation
AESC
– –
-5,895
Closed -$449K
EMKR
2089
DELISTED
Emcore Corp
EMKR
– –
-1,433
Closed -$7.01K
DOC
2090
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-58,395
Closed -$777K
SBDS
2091
DELISTED
Solo Brands Inc
SBDS
– –
-250
Closed -$61.6K
80 81 82 83
84

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FHA
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MME
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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
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MD
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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 $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.