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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
KDP icon
651
Keurig Dr Pepper
KDP
$41B
$1.52M 0.02%
47,931
+11,889
+33% +$392K
AZN icon
652
AstraZeneca
AZN
$263B
$1.52M 0.02%
11,227
+153
+1% +$20.9K
CEF icon
653
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.52M 0.02%
87,711
+2,243
+3% +$40.8K
TTE icon
654
TotalEnergies
TTE
$187B
$1.52M 0.02%
23,059
+709
+3% +$43.8K
LECO icon
655
Lincoln Electric
LECO
$14.1B
$1.52M 0.02%
8,318
+3,122
+60% +$596K
WELL icon
656
Welltower
WELL
$175B
$1.51M 0.02%
18,459
-289
-2% -$23.8K
FNY icon
657
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$1.51M 0.02%
24,893
+991
+4% +$63.2K
PAVE icon
658
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.5M 0.02%
49,355
-1,133
-2% -$35.8K
IGLB icon
659
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.49M 0.02%
31,628
+19,479
+160% +$966K
UCON icon
660
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.48M 0.02%
61,910
-7,000
-10% -$169K
PLD icon
661
Prologis
PLD
$137B
$1.47M 0.02%
13,141
-2,719
-17% -$333K
STWD icon
662
Starwood Property Trust
STWD
$6.15B
$1.47M 0.02%
76,204
+1,257
+2% +$25.5K
JAAA icon
663
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.47M 0.02%
29,298
+20,412
+230% +$1.02M
FDT icon
664
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.47M 0.02%
29,320
+1,920
+7% +$100K
SRPT icon
665
Sarepta Therapeutics
SRPT
$1.68B
$1.47M 0.02%
12,094
-421
-3% -$47.6K
REGL icon
666
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.46M 0.02%
21,933
+16,898
+336% +$1.18M
MTB icon
667
M&T Bank
MTB
$36B
$1.46M 0.02%
11,528
+1,353
+13% +$176K
CELH icon
668
Celsius Holdings
CELH
$7.36B
$1.46M 0.02%
25,458
+1,875
+8% +$105K
AMP icon
669
Ameriprise Financial
AMP
$47.6B
$1.46M 0.02%
4,415
-2,379
-35% -$812K
MLM icon
670
Martin Marietta Materials
MLM
$34.3B
$1.45M 0.02%
3,526
-124
-3% -$54.8K
XLRE icon
671
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.45M 0.02%
42,446
-2,127
-5% -$78.7K
EQAL icon
672
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.45M 0.02%
36,243
+2,472
+7% +$104K
REGN icon
673
Regeneron Pharmaceuticals
REGN
$69.9B
$1.44M 0.02%
1,753
-28
-2% -$22K
FAUG icon
674
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.44M 0.02%
38,546
+23,776
+161% +$916K
FBRT
675
Franklin BSP Realty Trust
FBRT
$603M
$1.44M 0.02%
108,691
+46,469
+75% +$647K
25 26
27
28 29

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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
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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.