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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
PDBC icon
576
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.9M 0.03%
126,799
+67,153
+113% +$984K
OXY icon
577
Occidental Petroleum
OXY
$55.3B
$1.89M 0.03%
29,186
+358
+1% +$22.5K
MCO icon
578
Moody's
MCO
$84.6B
$1.89M 0.03%
5,968
+350
+6% +$119K
XAR icon
579
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.88M 0.03%
16,731
+2,902
+21% +$347K
ANGL icon
580
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.87M 0.03%
69,124
-8,792
-11% -$242K
ROL icon
581
Rollins
ROL
$18.8B
$1.86M 0.03%
49,811
+16,495
+50% +$666K
ICE icon
582
Intercontinental Exchange
ICE
$83.8B
$1.85M 0.03%
16,856
+2,402
+17% +$275K
FICO icon
583
Fair Isaac
FICO
$29.8B
$1.85M 0.03%
2,130
-30
-1% -$25.7K
XHE icon
584
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$1.85M 0.03%
23,691
+3,271
+16% +$292K
IAGG icon
585
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.84M 0.03%
37,813
+940
+3% +$46.1K
SRE icon
586
Sempra
SRE
$59.9B
$1.84M 0.03%
26,951
+919
+4% +$66.3K
CLM icon
587
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.83M 0.03%
231,307
-38,722
-14% -$319K
SIXO icon
588
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$1.83M 0.03%
67,276
-16,099
-19% -$447K
NUE icon
589
Nucor
NUE
$55.8B
$1.83M 0.03%
11,688
+1,289
+12% +$213K
SPYD icon
590
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.83M 0.03%
52,168
-4,147
-7% -$154K
FFIN icon
591
First Financial Bankshares
FFIN
$4.95B
$1.83M 0.03%
72,196
-5,958
-8% -$173K
SCHV
592
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.82M 0.03%
84,609
-132
-0.2% -$2.96K
AMLP icon
593
Alerian MLP ETF
AMLP
$12.8B
$1.81M 0.03%
42,946
-5,350
-11% -$220K
IEZ icon
594
iShares US Oil Equipment & Services ETF
IEZ
$365M
$1.81M 0.03%
74,974
-58,752
-44% -$1.39M
ADM icon
595
Archer Daniels Midland
ADM
$40.1B
$1.8M 0.03%
23,932
+3,791
+19% +$307K
BDJ icon
596
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.8M 0.03%
236,660
+17,937
+8% +$143K
OEF icon
597
iShares S&P 100 ETF
OEF
$19.7B
$1.8M 0.03%
8,949
+1,043
+13% +$217K
OCTW icon
598
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1.79M 0.03%
57,692
+9,496
+20% +$292K
MELI icon
599
Mercado Libre
MELI
$92.9B
$1.79M 0.03%
1,410
+62
+5% +$78.8K
SLYV icon
600
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.77M 0.02%
24,506
-1,761
-7% -$136K
22 23
24
25 26

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.