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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
TFC icon
726
Truist Financial
TFC
$63.7B
$1.22M 0.02%
42,687
+1,742
+4% +$53.6K
FMF icon
727
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.22M 0.02%
24,916
+3,164
+15% +$154K
IDV icon
728
iShares International Select Dividend ETF
IDV
$8.24B
$1.22M 0.02%
47,691
-4,371
-8% -$116K
CTRA
729
DELISTED
Coterra Energy
CTRA
$1.21M 0.02%
44,730
+29,122
+187% +$794K
DFAC icon
730
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.21M 0.02%
46,358
+898
+2% +$24.5K
JPEM icon
731
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.21M 0.02%
+23,963
New +$1.23M
FYT icon
732
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.2M 0.02%
25,649
+6,230
+32% +$302K
SWKS icon
733
Skyworks Solutions
SWKS
$9.54B
$1.2M 0.02%
12,191
-3,142
-20% -$334K
PEY icon
734
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.2M 0.02%
62,419
+1,430
+2% +$28.5K
MNST icon
735
Monster Beverage
MNST
$93.2B
$1.19M 0.02%
22,521
+1,521
+7% +$86.4K
EWI icon
736
iShares MSCI Italy ETF
EWI
$998M
$1.19M 0.02%
39,005
-24,309
-38% -$775K
POOL icon
737
Pool Corp
POOL
$6.73B
$1.18M 0.02%
3,326
+65
+2% +$23.7K
HASI icon
738
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.18M 0.02%
55,761
-9,433
-14% -$227K
DG icon
739
Dollar General
DG
$27.2B
$1.18M 0.02%
11,162
+2,746
+33% +$409K
IOO icon
740
iShares Global 100 ETF
IOO
$8.68B
$1.18M 0.02%
16,066
+4,650
+41% +$352K
VPL icon
741
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.18M 0.02%
17,582
+1,177
+7% +$81.8K
CII icon
742
BlackRock Enhanced Captial and Income Fund
CII
$984M
$1.18M 0.02%
63,026
+39,146
+164% +$735K
MSCI icon
743
MSCI
MSCI
$41.5B
$1.17M 0.02%
2,281
-191
-8% -$100K
MAIN icon
744
Main Street Capital
MAIN
$5B
$1.17M 0.02%
28,776
-7,012
-20% -$286K
VTNR
745
DELISTED
Vertex Energy, Inc
VTNR
$1.17M 0.02%
262,042
+28,220
+12% +$145K
IGM icon
746
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.16M 0.02%
18,258
-1,152
-6% -$76K
JXN icon
747
Jackson Financial
JXN
$8.44B
$1.16M 0.02%
30,409
-8,352
-22% -$292K
MSI icon
748
Motorola Solutions
MSI
$70.3B
$1.16M 0.02%
4,245
-318
-7% -$90.6K
POWA icon
749
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$1.16M 0.02%
17,655
+638
+4% +$43.6K
MRSH
750
Marsh
MRSH
$87.5B
$1.16M 0.02%
6,072
+2,632
+77% +$504K
28 29
30
31 32

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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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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.