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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
ESGE icon
501
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.4M 0.03%
79,278
-20,426
-20% -$647K
FEBW icon
502
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.4M 0.03%
91,565
-405
-0.4% -$10.7K
KR icon
503
Kroger
KR
$35.7B
$2.38M 0.03%
53,274
+2,179
+4% +$103K
VOT icon
504
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.38M 0.03%
12,233
-1,860
-13% -$380K
KHC icon
505
Kraft Heinz
KHC
$31B
$2.36M 0.03%
70,167
-889
-1% -$30.7K
BLTE
506
Belite Bio
BLTE
$6.3B
$2.36M 0.03%
74,019
-740,479
-91% -$18.6M
PFXF icon
507
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.34M 0.03%
139,252
+8,318
+6% +$143K
AZO icon
508
AutoZone
AZO
$50.1B
$2.33M 0.03%
916
-29
-3% -$72.8K
BDX icon
509
Becton Dickinson
BDX
$44.2B
$2.31M 0.03%
8,945
+252
+3% +$68.1K
ZBH icon
510
Zimmer Biomet
ZBH
$17.9B
$2.31M 0.03%
20,566
+1,144
+6% +$145K
QQQX icon
511
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$2.31M 0.03%
101,084
+7,978
+9% +$188K
HEI icon
512
HEICO Corp
HEI
$49.3B
$2.31M 0.03%
14,271
-121
-0.8% -$20.5K
BKTI icon
513
BK Technologies
BKTI
$295M
$2.29M 0.03%
184,512
-12,818
-6% -$163K
ABXB
514
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$2.28M 0.03%
113,240
+22,108
+24% +$455K
MCHP icon
515
Microchip Technology
MCHP
$41.4B
$2.28M 0.03%
29,187
+3,544
+14% +$297K
ARCC icon
516
Ares Capital
ARCC
$13.6B
$2.27M 0.03%
116,833
+8,327
+8% +$161K
RSG icon
517
Republic Services
RSG
$67.8B
$2.27M 0.03%
15,877
+2,016
+15% +$299K
ROK icon
518
Rockwell Automation
ROK
$50.6B
$2.26M 0.03%
7,918
+398
+5% +$123K
IDXX icon
519
Idexx Laboratories
IDXX
$44B
$2.25M 0.03%
5,149
+15
+0.3% +$7.48K
CIBR icon
520
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.25M 0.03%
49,442
+2,422
+5% +$111K
NVS icon
521
Novartis
NVS
$298B
$2.24M 0.03%
22,039
-3,323
-13% -$337K
AIQ icon
522
Global X Artificial Intelligence & Technology ETF
AIQ
$9.15B
$2.24M 0.03%
83,195
+8,381
+11% +$236K
SNPS icon
523
Synopsys
SNPS
$74.2B
$2.23M 0.03%
4,849
+67
+1% +$30K
LULU icon
524
lululemon athletica
LULU
$13.3B
$2.22M 0.03%
5,754
+162
+3% +$61.9K
CGSD icon
525
Capital Group Short Duration Income ETF
CGSD
$2.39B
$2.21M 0.03%
88,237
+53,142
+151% +$1.34M
19 20
21
22 23

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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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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.