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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
FXH icon
426
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.07M 0.04%
31,601
-223
-0.7% -$23.1K
PNC icon
427
PNC Financial Services
PNC
$100B
$3.05M 0.04%
24,831
+2,255
+10% +$284K
MGV icon
428
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.03M 0.04%
29,930
-1,910
-6% -$200K
CAH icon
429
Cardinal Health
CAH
$53.4B
$3.02M 0.04%
34,733
-88
-0.3% -$7.96K
ITW icon
430
Illinois Tool Works
ITW
$81.4B
$3.01M 0.04%
13,054
+788
+6% +$192K
SYY icon
431
Sysco
SYY
$39.7B
$3M 0.04%
45,404
+8,105
+22% +$582K
SMMD icon
432
iShares Russell 2500 ETF
SMMD
$3.58B
$2.99M 0.04%
54,879
-2,458
-4% -$142K
MAR icon
433
Marriott International
MAR
$98.7B
$2.98M 0.04%
15,175
+817
+6% +$162K
ISCB icon
434
iShares Morningstar Small-Cap ETF
ISCB
$281M
$2.98M 0.04%
63,312
+1,367
+2% +$68.1K
VOOG icon
435
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.98M 0.04%
72,258
-19,872
-22% -$845K
AEM icon
436
Agnico Eagle Mines
AEM
$72.6B
$2.97M 0.04%
65,329
+5,850
+10% +$287K
EEM icon
437
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.97M 0.04%
78,155
-2,774
-3% -$110K
SPSB icon
438
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.96M 0.04%
100,985
-16,551
-14% -$486K
SRLN icon
439
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.95M 0.04%
70,327
+1,000
+1% +$41.8K
PAR icon
440
PAR Technology
PAR
$637M
$2.95M 0.04%
76,419
+3,103
+4% +$117K
HTRB icon
441
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.94M 0.04%
91,310
+557
+0.6% +$18.4K
DYLD icon
442
LeaderShares Dynamic Yield ETF
DYLD
$40M
$2.93M 0.04%
134,305
-12,604
-9% -$280K
VTC icon
443
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.92M 0.04%
40,325
-1,613
-4% -$120K
WBD icon
444
Warner Bros
WBD
$64.6B
$2.91M 0.04%
267,507
+16,402
+7% +$205K
IRM icon
445
Iron Mountain
IRM
$38.2B
$2.9M 0.04%
48,432
+3,513
+8% +$215K
CLX icon
446
Clorox
CLX
$11.6B
$2.89M 0.04%
22,077
+2,663
+14% +$405K
SPG icon
447
Simon Property Group
SPG
$74.5B
$2.89M 0.04%
26,777
-490
-2% -$57.4K
FAX
448
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.88M 0.04%
196,069
+16,932
+9% +$270K
IGE icon
449
iShares North American Natural Resources ETF
IGE
$747M
$2.87M 0.04%
68,905
+1,064
+2% +$43.8K
MGC icon
450
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.87M 0.04%
18,865
-1,531
-8% -$241K
16 17
18
19 20

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
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.