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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
VLUE icon
476
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$2.62M 0.04%
28,701
-12,516
-30% -$1.18M
NVO
477
Novo Nordisk
NVO
$220B
$2.62M 0.04%
28,783
+5,275
+22% +$465K
BKNG icon
478
Booking.com
BKNG
$145B
$2.61M 0.04%
21,125
+2,050
+11% +$248K
IWP icon
479
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.6M 0.04%
28,409
-5,386
-16% -$515K
ALB icon
480
Albemarle
ALB
$13.7B
$2.6M 0.04%
15,250
-1,085
-7% -$216K
CGCP icon
481
Capital Group Core Plus Income ETF
CGCP
$8.39B
$2.59M 0.04%
120,428
-27,125
-18% -$598K
BP icon
482
BP
BP
$109B
$2.59M 0.04%
66,844
+3,847
+6% +$143K
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.59M 0.04%
11,512
-1,426
-11% -$341K
TT icon
484
Trane Technologies
TT
$107B
$2.56M 0.04%
12,634
+55
+0.4% +$11K
FTLS icon
485
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.55M 0.04%
47,952
+4,287
+10% +$229K
IYH icon
486
iShares US Healthcare ETF
IYH
$3.38B
$2.55M 0.04%
47,005
-520
-1% -$29.1K
AJG icon
487
Arthur J. Gallagher & Co
AJG
$65.1B
$2.54M 0.04%
11,140
+1,998
+22% +$447K
ADI icon
488
Analog Devices
ADI
$181B
$2.52M 0.04%
14,420
-11,898
-45% -$2.19M
PJUL icon
489
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.52M 0.04%
74,838
+17,344
+30% +$596K
SPTM icon
490
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.52M 0.04%
47,915
-1,724
-3% -$94.2K
SDVY icon
491
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.47M 0.03%
87,475
-32,491
-27% -$948K
ISCG icon
492
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$2.45M 0.03%
63,162
+2,297
+4% +$94.5K
SOFI icon
493
SoFi Technologies
SOFI
$21.7B
$2.45M 0.03%
306,274
+40,298
+15% +$354K
BOND icon
494
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.45M 0.03%
27,833
-788
-3% -$70.9K
XHB icon
495
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$2.44M 0.03%
31,918
-16,128
-34% -$1.31M
SPTI icon
496
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.44M 0.03%
88,759
-5,292
-6% -$148K
HRL icon
497
Hormel Foods
HRL
$14.3B
$2.44M 0.03%
64,166
+13,743
+27% +$541K
HBAN icon
498
Huntington Bancshares
HBAN
$34.7B
$2.42M 0.03%
229,565
-1,930
-0.8% -$21.7K
IWN icon
499
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.41M 0.03%
17,719
-2,870
-14% -$412K
GHYB icon
500
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.4M 0.03%
57,040
+4,910
+9% +$209K
18 19
20
21 22

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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 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.