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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
GS icon
376
Goldman Sachs
GS
$313B
$3.63M 0.05%
11,216
-597
-5% -$199K
QCLN icon
377
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.63M 0.05%
85,091
+1,677
+2% +$81.9K
JHMM icon
378
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.61M 0.05%
76,248
+288
+0.4% +$14.3K
VT icon
379
Vanguard Total World Stock ETF
VT
$76.3B
$3.6M 0.05%
38,673
+307
+0.8% +$29.8K
MAYW icon
380
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$3.6M 0.05%
139,957
-4,113
-3% -$107K
BSCP
381
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.58M 0.05%
177,793
-10,082
-5% -$203K
PDD icon
382
Pinduoduo
PDD
$118B
$3.57M 0.05%
+36,364
New +$3.13M
CGXU icon
383
Capital Group International Focus Equity ETF
CGXU
$6.22B
$3.56M 0.05%
163,741
+152,914
+1,412% +$3.52M
SHEL icon
384
Shell
SHEL
$245B
$3.53M 0.05%
54,837
-592
-1% -$36.8K
INTU icon
385
Intuit
INTU
$81.1B
$3.52M 0.05%
6,880
+272
+4% +$138K
HEFA icon
386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.51M 0.05%
116,705
+4,657
+4% +$141K
GIS icon
387
General Mills
GIS
$19.2B
$3.51M 0.05%
54,852
-2,363
-4% -$167K
QTEC icon
388
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.51M 0.05%
24,156
+5,375
+29% +$799K
UL icon
389
Unilever
UL
$131B
$3.49M 0.05%
62,878
+2,923
+5% +$169K
VLO icon
390
Valero Energy
VLO
$89.8B
$3.48M 0.05%
24,539
-165
-0.7% -$21.6K
LVHI icon
391
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.47M 0.05%
127,338
-18,825
-13% -$514K
DFAX icon
392
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.46M 0.05%
153,841
+64,012
+71% +$1.5M
EMR icon
393
Emerson Electric
EMR
$82.9B
$3.46M 0.05%
35,833
+3,841
+12% +$366K
AMT icon
394
American Tower
AMT
$77.7B
$3.46M 0.05%
21,039
-172
-0.8% -$31.4K
VYMI icon
395
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.45M 0.05%
55,747
+4,480
+9% +$285K
CMG icon
396
Chipotle Mexican Grill
CMG
$40.8B
$3.44M 0.05%
93,900
-3,950
-4% -$154K
IMCB icon
397
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.43M 0.05%
57,392
+980
+2% +$61.7K
FTA icon
398
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.43M 0.05%
52,899
-8,964
-14% -$607K
XYLD icon
399
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3.43M 0.05%
88,103
+9,753
+12% +$395K
ANET icon
400
Arista Networks
ANET
$219B
$3.43M 0.05%
74,492
+6,920
+10% +$308K
14 15
16
17 18

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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 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.