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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
SKYY icon
601
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.76M 0.02%
23,230
+1,213
+6% +$94.5K
MTD icon
602
Mettler-Toledo International
MTD
$26.9B
$1.76M 0.02%
1,589
+67
+4% +$82.1K
PPA icon
603
Invesco Aerospace & Defense ETF
PPA
$8.35B
$1.75M 0.02%
21,992
+1,833
+9% +$153K
TSCO icon
604
Tractor Supply
TSCO
$16.8B
$1.75M 0.02%
43,145
+1,015
+2% +$44K
FSEP icon
605
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.75M 0.02%
47,230
+3,911
+9% +$149K
MEAR icon
606
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.75M 0.02%
35,074
+13,731
+64% +$685K
VONV icon
607
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.75M 0.02%
26,205
-15,954
-38% -$1.11M
FBCG icon
608
Fidelity Blue Chip Growth ETF
FBCG
$6.73B
$1.75M 0.02%
60,269
+4,757
+9% +$143K
TYL icon
609
Tyler Technologies
TYL
$13.2B
$1.74M 0.02%
4,515
+633
+16% +$249K
USB icon
610
US Bancorp
USB
$98.8B
$1.74M 0.02%
52,494
+2,149
+4% +$78.3K
LIT icon
611
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.74M 0.02%
31,522
+6,249
+25% +$382K
JULW icon
612
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$1.74M 0.02%
59,184
+19,273
+48% +$575K
USTB icon
613
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.74M 0.02%
35,497
+2,262
+7% +$111K
VCLT icon
614
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.72M 0.02%
23,948
+818
+4% +$61.7K
BOTZ icon
615
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$1.71M 0.02%
69,321
+260
+0.4% +$7.01K
EMLP icon
616
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.71M 0.02%
64,618
+1,968
+3% +$54K
WMB icon
617
Williams Companies
WMB
$87.5B
$1.7M 0.02%
50,367
-522
-1% -$17.8K
ESGD icon
618
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.69M 0.02%
24,438
-11,390
-32% -$820K
MRVL icon
619
Marvell Technology
MRVL
$168B
$1.68M 0.02%
31,127
-36,409
-54% -$2.15M
BIBL icon
620
Inspire 100 ETF
BIBL
$490M
$1.68M 0.02%
53,694
+5,381
+11% +$177K
STZ icon
621
Constellation Brands
STZ
$22.2B
$1.68M 0.02%
6,676
+208
+3% +$54.3K
NXPI icon
622
NXP Semiconductors
NXPI
$66.8B
$1.67M 0.02%
8,353
+1,472
+21% +$305K
BWX icon
623
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.66M 0.02%
78,333
+12,772
+19% +$283K
STX icon
624
Seagate
STX
$183B
$1.66M 0.02%
25,015
-234
-0.9% -$15.1K
ROP icon
625
Roper Technologies
ROP
$37.5B
$1.65M 0.02%
3,416
+813
+31% +$398K
23 24
25
26 27

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CIA
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FHA
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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
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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.