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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
FPEI icon
701
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.34M 0.02%
79,220
-11,231
-12% -$192K
SLYG icon
702
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.33M 0.02%
18,205
-3,819
-17% -$294K
HIE
703
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.33M 0.02%
134,440
-2,719
-2% -$27.5K
RHI icon
704
Robert Half
RHI
$4.07B
$1.33M 0.02%
18,165
+3,360
+23% +$255K
TDVG icon
705
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.32M 0.02%
41,218
-35,315
-46% -$1.18M
DBJP icon
706
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$1.31M 0.02%
21,811
+891
+4% +$52.7K
QQEW icon
707
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.31M 0.02%
12,578
-2,183
-15% -$235K
IWV icon
708
iShares Russell 3000 ETF
IWV
$19.5B
$1.31M 0.02%
5,321
-11,996
-69% -$3.07M
DLR icon
709
Digital Realty Trust
DLR
$72.4B
$1.31M 0.02%
10,793
+1,698
+19% +$209K
DRI icon
710
Darden Restaurants
DRI
$23.4B
$1.3M 0.02%
9,067
+128
+1% +$20.3K
TEL icon
711
TE Connectivity
TEL
$60.2B
$1.29M 0.02%
10,483
-913
-8% -$122K
QQQ icon
712
PUT
Invesco QQQ Trust
QQQ
$449B
$1.29M 0.02%
3,600
-3,300
-48% -$1.22M
PPLT
713
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1.29M 0.02%
154,220
-4,100
-3% -$35.2K
BNY
714
Bank of New York Mellon
BNY
$107B
$1.29M 0.02%
30,207
-1,962
-6% -$87.4K
PAA icon
715
Plains All American Pipeline
PAA
$17.1B
$1.29M 0.02%
83,980
+2,057
+3% +$30.8K
FSIG icon
716
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.28M 0.02%
69,602
+1,200
+2% +$22.3K
IBTD
717
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.27M 0.02%
51,171
-8,320
-14% -$206K
KXI icon
718
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.27M 0.02%
22,257
+2,488
+13% +$150K
AIG icon
719
American International
AIG
$42B
$1.25M 0.02%
20,590
+2,797
+16% +$167K
XLSR icon
720
State Street US Sector Rotation ETF
XLSR
$998M
$1.24M 0.02%
30,141
+6,859
+29% +$296K
BKLN icon
721
Invesco Senior Loan ETF
BKLN
$6.97B
$1.24M 0.02%
58,982
-73,651
-56% -$1.55M
EQC
722
DELISTED
Equity Commonwealth
EQC
$1.24M 0.02%
67,292
+752
+1% +$14.6K
SCZ icon
723
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.23M 0.02%
21,794
-3,545
-14% -$209K
AOK icon
724
iShares Core Conservative Allocation ETF
AOK
$787M
$1.23M 0.02%
36,186
-11,270
-24% -$393K
VSDA icon
725
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$1.22M 0.02%
28,212
+3,334
+13% +$152K
27 28
29
30 31

Similar funds

CIA
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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.