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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
USHY icon
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.4M 0.05%
98,038
+60,803
+163% +$2.14M
LSAF icon
402
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$122M
$3.39M 0.05%
107,071
-10,297
-9% -$333K
SCHX icon
403
Schwab US Large- Cap ETF
SCHX
$71.6B
$3.37M 0.05%
199,863
-4,473
-2% -$78.5K
BILL icon
404
BILL Holdings
BILL
$4.46B
$3.37M 0.05%
31,048
-203
-0.6% -$23.1K
GSIE icon
405
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$3.35M 0.05%
111,699
+7,017
+7% +$219K
SPXX icon
406
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$3.34M 0.05%
225,478
-4,383
-2% -$67.4K
ICOW icon
407
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$3.34M 0.05%
111,822
+15,513
+16% +$473K
MMM icon
408
3M
MMM
$91B
$3.33M 0.05%
42,563
-211
-0.5% -$18.1K
SPHY icon
409
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.32M 0.05%
148,197
+34,025
+30% +$773K
PLTR icon
410
Palantir
PLTR
$306B
$3.31M 0.05%
206,718
+20,657
+11% +$329K
IMCG icon
411
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$3.3M 0.05%
57,664
+7,232
+14% +$436K
QQQ icon
412
CALL
Invesco QQQ Trust
QQQ
$456B
$3.3M 0.05%
+9,200
New +$3.41M
TSM icon
413
TSMC
TSM
$2.11T
$3.29M 0.05%
37,778
+6,543
+21% +$619K
ARKK icon
414
ARK Innovation ETF
ARKK
$5.82B
$3.23M 0.05%
81,447
+4,418
+6% +$195K
ABR icon
415
Arbor Realty Trust
ABR
$971M
$3.23M 0.05%
212,609
-6,814
-3% -$108K
LSAT icon
416
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$3.19M 0.04%
95,217
-7,113
-7% -$246K
CI icon
417
Cigna
CI
$76.5B
$3.19M 0.04%
11,135
-438
-4% -$125K
DON icon
418
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.18M 0.04%
77,702
-3,346
-4% -$143K
PWR icon
419
Quanta Services
PWR
$95.4B
$3.18M 0.04%
16,980
-484
-3% -$97.1K
FSK icon
420
FS KKR Capital
FSK
$3.02B
$3.15M 0.04%
157,701
+25,243
+19% +$505K
STT icon
421
State Street
STT
$51.2B
$3.14M 0.04%
46,540
+2,277
+5% +$161K
PSLV icon
422
Sprott Physical Silver Trust
PSLV
$12B
$3.14M 0.04%
413,845
+304,257
+278% +$2.45M
EW icon
423
Edwards Lifesciences
EW
$47.7B
$3.13M 0.04%
45,108
-2,405
-5% -$193K
IWY icon
424
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.11M 0.04%
20,199
-27,450
-58% -$4.38M
PAUG icon
425
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$3.09M 0.04%
99,494
+80,501
+424% +$2.54M
15 16
17
18 19

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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
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.