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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
FFLG icon
626
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$1.65M 0.02%
100,632
+11,191
+13% +$191K
XDEC icon
627
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$1.65M 0.02%
50,086
-1,837
-4% -$60.4K
DFAI
628
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.64M 0.02%
62,792
+6,063
+11% +$165K
AZPN
629
DELISTED
Aspen Technology Inc
AZPN
$1.62M 0.02%
7,914
+1,158
+17% +$218K
AVUV icon
630
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.62M 0.02%
20,729
+5,444
+36% +$437K
FAAR icon
631
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.61M 0.02%
56,217
-4,560
-8% -$132K
ILCG icon
632
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.6M 0.02%
26,724
-14,557
-35% -$905K
D icon
633
Dominion Energy
D
$62B
$1.59M 0.02%
35,515
-2,706
-7% -$134K
JCPB icon
634
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.58M 0.02%
35,287
+17,582
+99% +$805K
DNOV icon
635
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.58M 0.02%
44,395
-43
-0.1% -$1.57K
FYX icon
636
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.57M 0.02%
19,500
-3,554
-15% -$300K
GPC icon
637
Genuine Parts
GPC
$17.6B
$1.57M 0.02%
10,813
+2,293
+27% +$356K
FENY icon
638
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.57M 0.02%
62,900
+31,728
+102% +$762K
CTAS icon
639
Cintas
CTAS
$84.2B
$1.56M 0.02%
12,964
-3,116
-19% -$388K
GSST icon
640
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.55M 0.02%
31,057
-2,214
-7% -$110K
DFAS icon
641
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.55M 0.02%
29,471
+1,693
+6% +$93.3K
VRSN icon
642
VeriSign
VRSN
$24.8B
$1.54M 0.02%
7,612
– –
IBTE
643
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.54M 0.02%
64,619
-5,011
-7% -$119K
IDU icon
644
iShares US Utilities ETF
IDU
$1.39B
$1.54M 0.02%
20,789
-1,554
-7% -$125K
AFL icon
645
Aflac
AFL
$64.4B
$1.53M 0.02%
37,727
-5,048
-12% -$375K
KRE icon
646
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$1.53M 0.02%
36,653
-11,369
-24% -$507K
FSLR icon
647
First Solar
FSLR
$22.1B
$1.53M 0.02%
9,468
-367
-4% -$68.5K
RPG icon
648
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.52M 0.02%
50,540
-2,000
-4% -$62K
HNDL icon
649
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$1.52M 0.02%
79,679
+98
+0.1% +$1.96K
FLTR icon
650
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.52M 0.02%
60,206
-102,874
-63% -$2.6M
24 25
26
27 28

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.