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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
GMF icon
676
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$1.44M 0.02%
14,778
+200
+1% +$20K
ULTA icon
677
Ulta Beauty
ULTA
$20.7B
$1.43M 0.02%
3,591
+115
+3% +$50.3K
DEO icon
678
Diageo
DEO
$47.3B
$1.43M 0.02%
9,515
+2,060
+28% +$345K
IXJ icon
679
iShares Global Healthcare ETF
IXJ
$4.08B
$1.43M 0.02%
17,341
+7,957
+85% +$675K
K
680
DELISTED
Kellanova
K
$1.42M 0.02%
25,420
-899
-3% -$53.5K
ROBO icon
681
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.42M 0.02%
28,164
-306
-1% -$16.8K
ACTV
682
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.42M 0.02%
46,440
-4,132
-8% -$132K
ILCB icon
683
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.41M 0.02%
23,929
+498
+2% +$30.6K
CRF
684
Cornerstone Total Return Fund
CRF
$1.14B
$1.4M 0.02%
178,551
-42,141
-19% -$337K
FXG icon
685
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.4M 0.02%
23,168
+6,646
+40% +$419K
WST icon
686
West Pharmaceutical
WST
$23.3B
$1.39M 0.02%
3,712
-163
-4% -$63K
BILS icon
687
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.39M 0.02%
13,968
+11,208
+406% +$1.11M
HUM icon
688
Humana
HUM
$45.8B
$1.39M 0.02%
2,850
-299
-9% -$141K
FISV
689
Fiserv Inc
FISV
$27.9B
$1.38M 0.02%
12,230
-9
-0.1% -$1.11K
PSEP icon
690
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.38M 0.02%
42,617
+21,431
+101% +$706K
CNI icon
691
Canadian National Railway
CNI
$78B
$1.37M 0.02%
12,613
+5,000
+66% +$574K
NMZ icon
692
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.37M 0.02%
147,426
+929
+0.6% +$9.49K
ZS icon
693
Zscaler
ZS
$23.8B
$1.36M 0.02%
8,767
+2,393
+38% +$359K
COF icon
694
PUT
Capital One
COF
$127B
$1.36M 0.02%
+14,000
New +$1.5M
LNT icon
695
Alliant Energy
LNT
$19.1B
$1.35M 0.02%
27,830
+3,663
+15% +$190K
IQLT icon
696
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.35M 0.02%
40,082
-5,064
-11% -$178K
SNOW icon
697
Snowflake
SNOW
$94.6B
$1.35M 0.02%
8,807
-180
-2% -$29.3K
XTOC icon
698
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$1.34M 0.02%
54,593
-1,349
-2% -$32.9K
LUV icon
699
Southwest Airlines
LUV
$22.2B
$1.34M 0.02%
49,534
-5,705
-10% -$186K
URI icon
700
United Rentals
URI
$70.2B
$1.34M 0.02%
3,015
+23
+0.8% +$10.5K
26 27
28
29 30

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FHA
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MME
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MC
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NFC
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WBA
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MD
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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.