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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
KEY icon
526
KeyCorp
KEY
$24.1B
$2.2M 0.03%
204,609
-8,478
-4% -$93.9K
ABNB icon
527
Airbnb
ABNB
$86.6B
$2.2M 0.03%
16,043
+2,470
+18% +$341K
APRH icon
528
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$2.2M 0.03%
89,397
+740
+0.8% +$18.5K
GWW icon
529
W.W. Grainger
GWW
$65.5B
$2.19M 0.03%
3,160
+205
+7% +$148K
IAF
530
abrdn Australia Equity Fund
IAF
$120M
$2.18M 0.03%
184,139
+42,919
+30% +$541K
JULH icon
531
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$2.18M 0.03%
+88,830
New +$2.22M
IMCV icon
532
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.17M 0.03%
35,547
+2,693
+8% +$172K
FV icon
533
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.17M 0.03%
48,894
-1,109
-2% -$51.6K
DMXF icon
534
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$2.15M 0.03%
37,678
+1,358
+4% +$81.2K
PAYX icon
535
Paychex
PAYX
$41.5B
$2.15M 0.03%
18,614
-895
-5% -$108K
SQEW
536
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.14M 0.03%
74,614
-3,964
-5% -$119K
DBEF icon
537
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$2.14M 0.03%
61,278
-26,502
-30% -$931K
KLAC icon
538
KLA
KLAC
$262B
$2.13M 0.03%
46,360
+1,840
+4% +$88.2K
PECO icon
539
Phillips Edison & Co
PECO
$5.47B
$2.11M 0.03%
62,891
-6,839
-10% -$236K
MLPX icon
540
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.11M 0.03%
49,670
+27,772
+127% +$1.18M
FCX icon
541
Freeport-McMoran
FCX
$88.8B
$2.11M 0.03%
56,454
+561
+1% +$22.6K
SCHF icon
542
Schwab International Equity ETF
SCHF
$65.6B
$2.1M 0.03%
123,774
-29,872
-19% -$528K
SPAB icon
543
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.1M 0.03%
86,192
+7,214
+9% +$180K
SJNK icon
544
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.09M 0.03%
85,633
-29,741
-26% -$732K
ATVI
545
DELISTED
Activision Blizzard
ATVI
$2.09M 0.03%
22,355
-11,380
-34% -$1.04M
APO icon
546
Apollo Global Management
APO
$71.5B
$2.09M 0.03%
23,268
-3,292
-12% -$277K
ELV icon
547
Elevance Health
ELV
$82.1B
$2.09M 0.03%
4,794
+365
+8% +$166K
ORLY icon
548
O'Reilly Automotive
ORLY
$75.5B
$2.08M 0.03%
34,350
-1,665
-5% -$104K
TTD icon
549
Trade Desk
TTD
$8.57B
$2.08M 0.03%
26,588
+1,356
+5% +$110K
L icon
550
Loews
L
$24.3B
$2.07M 0.03%
32,736
+295
+0.9% +$18.4K
20 21
22
23 24

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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
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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.