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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
INTC icon
201
Intel
INTC
$466B
$9.49M 0.11%
214,898
-140,304
-39% -$6.25M
UNP icon
202
Union Pacific
UNP
$183B
$9.46M 0.11%
38,331
+1,365
+4% +$336K
OKE icon
203
Oneok
OKE
$58.7B
$9.43M 0.11%
117,586
-4,730
-4% -$345K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9.36M 0.11%
142,040
-14,623
-9% -$932K
DYFI icon
205
IDX Dynamic Fixed Income ETF
DYFI
$57M
$9.34M 0.11%
+375,058
New +$9.35M
C icon
206
Citigroup
C
$222B
$9.2M 0.1%
145,521
+6,823
+5% +$380K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.98M 0.1%
177,102
-14,282
-7% -$688K
O icon
208
Realty Income
O
$61.2B
$8.97M 0.1%
165,117
+17,931
+12% +$971K
RSPU icon
209
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$8.96M 0.1%
158,269
+9,386
+6% +$505K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.95M 0.1%
81,007
+23,516
+41% +$2.59M
PFM icon
211
Invesco Dividend Achievers ETF
PFM
$788M
$8.93M 0.1%
209,863
+3,083
+1% +$126K
DUK icon
212
Duke Energy
DUK
$102B
$8.85M 0.1%
91,470
+7,354
+9% +$698K
SPY icon
213
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.84M 0.1%
16,900
-30,200
-64% -$15M
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.84M 0.1%
87,916
+18,153
+26% +$1.82M
ABT icon
215
Abbott
ABT
$180B
$8.81M 0.1%
77,501
+6,187
+9% +$709K
NOW icon
216
ServiceNow
NOW
$102B
$8.8M 0.1%
57,745
+5,980
+12% +$906K
SLV icon
217
iShares Silver Trust
SLV
$28.1B
$8.8M 0.1%
386,695
-6,098
-2% -$130K
LCTU icon
218
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$8.78M 0.1%
152,893
-4,723
-3% -$258K
CMCSA icon
219
Comcast
CMCSA
$79.1B
$8.71M 0.1%
201,027
-2,140
-1% -$92.3K
SPTL icon
220
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.71M 0.1%
311,770
+92,964
+42% +$2.59M
GE icon
221
GE Aerospace
GE
$367B
$8.71M 0.1%
62,154
+4,709
+8% +$555K
ET icon
222
Energy Transfer Partners
ET
$70.1B
$8.71M 0.1%
553,494
+27,916
+5% +$407K
LOW icon
223
Lowe's Companies
LOW
$116B
$8.66M 0.1%
33,994
-2,689
-7% -$618K
DSI icon
224
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$8.52M 0.1%
84,545
+1,177
+1% +$113K
TMO icon
225
Thermo Fisher Scientific
TMO
$211B
$8.46M 0.1%
14,553
+99
+0.7% +$55.6K
7 8
9
10 11

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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
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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.