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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
-3.01%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$188M
Cap. Flow
+$65.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
17.41%
Holding
2,012
New
155
Increased
825
Reduced
770
Closed
155

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
4
BLTE
Belite Bio
BLTE
+$18.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.32%
3 Consumer Discretionary 4.01%
4 Healthcare 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
326
iShares Global Tech ETF
IXN
$8.7B
$4.31M 0.06%
74,571
-696
-0.9% -$42.3K
DHI icon
327
D.R. Horton
DHI
$41B
$4.28M 0.06%
39,861
+180
+0.5% +$21.6K
TGT icon
328
Target
TGT
$62.1B
$4.27M 0.06%
38,659
+2,079
+6% +$264K
HSY icon
329
Hershey
HSY
$35.4B
$4.26M 0.06%
21,297
+1,607
+8% +$360K
RYLD icon
330
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$4.25M 0.06%
248,918
+71,631
+40% +$1.27M
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.22M 0.06%
26,424
+1,905
+8% +$317K
GBIL icon
332
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.22M 0.06%
42,122
-9,067
-18% -$906K
MS icon
333
Morgan Stanley
MS
$337B
$4.21M 0.06%
51,575
+12,817
+33% +$1.11M
XSD icon
334
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$4.18M 0.06%
21,327
+797
+4% +$168K
AEP icon
335
American Electric Power
AEP
$73.7B
$4.18M 0.06%
55,527
+3,279
+6% +$267K
XMHQ icon
336
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.17M 0.06%
51,835
+11,319
+28% +$930K
MTUM icon
337
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.15M 0.06%
29,699
-2,923
-9% -$422K
SHOP icon
338
Shopify
SHOP
$148B
$4.13M 0.06%
75,761
-2,241
-3% -$136K
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.13M 0.06%
39,500
+1,364
+4% +$150K
MU icon
340
Micron Technology
MU
$1.04T
$4.12M 0.06%
60,543
+6,348
+12% +$425K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.12M 0.06%
40,608
-721
-2% -$77.2K
PH icon
342
Parker-Hannifin
PH
$125B
$4.1M 0.06%
10,525
+8,033
+322% +$3.23M
KNG icon
343
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.04M 0.06%
81,891
+54,885
+203% +$2.88M
LNG icon
344
Cheniere Energy
LNG
$56.5B
$4.03M 0.06%
24,253
+1,263
+5% +$204K
WFC icon
345
Wells Fargo
WFC
$261B
$4.02M 0.06%
98,308
+1,025
+1% +$44.3K
IFRA icon
346
iShares US Infrastructure ETF
IFRA
$4.65B
$4M 0.06%
108,659
+2,035
+2% +$79.1K
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.99M 0.06%
79,321
-926
-1% -$50.6K
EAGG icon
348
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.98M 0.06%
87,764
+15,508
+21% +$719K
SUSC icon
349
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.92M 0.05%
180,045
-14,398
-7% -$321K
DD icon
350
DuPont de Nemours
DD
$18.6B
$3.91M 0.05%
41,768
-895
-2% -$84.1K
12 13
14
15 16

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FHA
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MME
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Atria Wealth Solutions held 2,012 positions worth $7.14B, down 2.6% from $7.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Wealth Solutions's Q3 2023 filing shows 155 new, 825 increased, 770 reduced and 155 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M.
  • Atria Wealth Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $24.4M increase.
  • Atria Wealth Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $57M.
  • Atria Wealth Solutions fully exited Innovator US Equity Power Buffer ETF January in Q3 2023, selling an estimated $2.63M.
  • Atria Wealth Solutions's ten largest holdings make up 17% of its $7.14B portfolio in Q3 2023.
  • Atria Wealth Solutions opened 155 new positions and closed 155 in Q3 2023.
  • Atria Wealth Solutions's portfolio value fell 2.6% quarter-over-quarter to $7.14B.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.