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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
XLB icon
776
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.08M 0.02%
27,418
-6,716
-20% -$276K
FJAN icon
777
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.08M 0.02%
29,497
– –
BGR icon
778
BlackRock Energy and Resources Trust
BGR
$412M
$1.07M 0.02%
81,813
-270
-0.3% -$3.41K
MMIT icon
779
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.07M 0.02%
45,613
+21,510
+89% +$518K
ARKW icon
780
ARK Web x.0 ETF
ARKW
$1.65B
$1.07M 0.02%
19,743
-74
-0.4% -$4.39K
MDYG icon
781
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.06M 0.01%
15,390
-2,768
-15% -$199K
UAL icon
782
United Airlines
UAL
$39.1B
$1.06M 0.01%
25,111
-268
-1% -$13.6K
IQV icon
783
IQVIA
IQV
$35.6B
$1.06M 0.01%
5,398
+100
+2% +$21.7K
FAST icon
784
Fastenal
FAST
$54.7B
$1.06M 0.01%
38,854
-626
-2% -$17.8K
LPG icon
785
Dorian LPG
LPG
$1.88B
$1.06M 0.01%
+36,906
New +$993K
FIW icon
786
First Trust Water ETF
FIW
$1.85B
$1.06M 0.01%
12,796
-1,929
-13% -$170K
PPG icon
787
PPG Industries
PPG
$26.4B
$1.06M 0.01%
8,152
+144
+2% +$20.2K
UTG icon
788
Reaves Utility Income Fund
UTG
$3.64B
$1.06M 0.01%
42,904
+14,416
+51% +$387K
IVT icon
789
InvenTrust Properties
IVT
$2.83B
$1.05M 0.01%
43,798
+10,370
+31% +$249K
JCI icon
790
Johnson Controls International
JCI
$87.5B
$1.05M 0.01%
19,648
-152
-0.8% -$9.38K
FLCB icon
791
Franklin US Core Bond ETF
FLCB
$3.02B
$1.05M 0.01%
51,023
+6,232
+14% +$131K
IYE icon
792
iShares US Energy ETF
IYE
$1.71B
$1.04M 0.01%
21,865
-165
-0.7% -$7.61K
BST icon
793
BlackRock Science and Technology Trust
BST
$1.58B
$1.04M 0.01%
33,151
-3,818
-10% -$127K
DKNG icon
794
DraftKings
DKNG
$12B
$1.04M 0.01%
35,365
+14,693
+71% +$434K
ACGL icon
795
Arch Capital
ACGL
$36.3B
$1.04M 0.01%
13,038
+4,151
+47% +$323K
CME icon
796
CME Group
CME
$92.3B
$1.04M 0.01%
5,182
-270
-5% -$53.7K
MPT
797
Medical Properties Trust
MPT
$2.86B
$1.03M 0.01%
189,073
-21,405
-10% -$171K
GSK icon
798
GSK
GSK
$104B
$1.03M 0.01%
28,282
-2,044
-7% -$72.5K
UTES icon
799
Virtus Reaves Utilities ETF
UTES
$1.38B
$1.03M 0.01%
24,632
+57
+0.2% +$2.57K
LYB icon
800
LyondellBasell Industries
LYB
$18.9B
$1.02M 0.01%
10,812
+4,140
+62% +$398K
30 31
32
33 34

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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.