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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
EIX icon
751
Edison International
EIX
$30.3B
$1.15M 0.02%
18,239
-1,498
-8% -$104K
ILF icon
752
iShares Latin America 40 ETF
ILF
$3.79B
$1.15M 0.02%
+45,109
New +$1.2M
BIDU icon
753
Baidu
BIDU
$35.8B
$1.15M 0.02%
8,576
+1,050
+14% +$147K
MET icon
754
MetLife
MET
$61.2B
$1.15M 0.02%
18,270
-136
-0.7% -$8.47K
KOMP icon
755
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$1.15M 0.02%
29,013
-428
-1% -$18.6K
PPH icon
756
VanEck Pharmaceutical ETF
PPH
$967M
$1.15M 0.02%
14,388
+11,088
+336% +$894K
SUN icon
757
Sunoco
SUN
$14B
$1.12M 0.02%
22,953
+3,823
+20% +$174K
ENPH icon
758
Enphase Energy
ENPH
$5.01B
$1.12M 0.02%
9,345
+1,900
+26% +$271K
QARP icon
759
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
$1.12M 0.02%
+26,998
New +$1.15M
DOX icon
760
Amdocs
DOX
$5.64B
$1.12M 0.02%
13,184
+5,227
+66% +$472K
XLC icon
761
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.12M 0.02%
17,026
+978
+6% +$65.2K
DNP icon
762
DNP Select Income Fund
DNP
$4.15B
$1.11M 0.02%
116,322
-139,708
-55% -$1.41M
MCI
763
Barings Corporate Investors
MCI
$343M
$1.11M 0.02%
69,533
+38,632
+125% +$592K
ICSH icon
764
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.11M 0.02%
21,999
-20,170
-48% -$1.01M
MEDP icon
765
Medpace
MEDP
$16.5B
$1.11M 0.02%
4,569
+480
+12% +$123K
HYGV icon
766
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$1.1M 0.02%
27,778
-3,972
-13% -$160K
FNV icon
767
Franco-Nevada
FNV
$41.4B
$1.1M 0.02%
+8,269
New +$1.17M
PFL
768
PIMCO Income Strategy Fund
PFL
$383M
$1.1M 0.02%
143,480
+15,357
+12% +$123K
USSG icon
769
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$1.1M 0.02%
+27,709
New +$1.14M
PSA icon
770
Public Storage
PSA
$60.5B
$1.1M 0.02%
4,163
-824
-17% -$231K
DJP icon
771
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.09M 0.02%
34,002
+3,852
+13% +$124K
TPLC icon
772
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$1.09M 0.02%
31,505
+6,455
+26% +$232K
OPER icon
773
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$1.08M 0.02%
10,823
+521
+5% +$52.3K
SONY icon
774
Sony
SONY
$131B
$1.08M 0.02%
65,655
+21,215
+48% +$370K
SPTS icon
775
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.08M 0.02%
37,596
-28,469
-43% -$818K
29 30
31
32 33

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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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.