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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
ESI icon
801
Element Solutions
ESI
$9.22B
$1.02M 0.01%
52,128
-20,654
-28% -$410K
SDOG icon
802
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.02M 0.01%
21,693
+286
+1% +$14.3K
DTE icon
803
DTE Energy
DTE
$30.6B
$1.02M 0.01%
10,265
-92
-0.9% -$9.9K
GLOB icon
804
Globant
GLOB
$1.41B
$1.02M 0.01%
5,141
-3,187
-38% -$597K
IBD icon
805
Inspire Corporate Bond ETF
IBD
$481M
$1.02M 0.01%
44,721
-3,905
-8% -$89.7K
DSL
806
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.01M 0.01%
86,232
-17,382
-17% -$208K
DSTL icon
807
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$1.01M 0.01%
22,601
-700
-3% -$32.1K
RWT
808
Redwood Trust
RWT
$619M
$1.01M 0.01%
141,206
-10,115
-7% -$74.5K
DIVI icon
809
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$998K 0.01%
35,744
+17,052
+91% +$494K
COF icon
810
Capital One
COF
$127B
$996K 0.01%
10,266
-2,475
-19% -$265K
FMB icon
811
First Trust Managed Municipal ETF
FMB
$2.04B
$994K 0.01%
20,328
-4
-0% -$201
GEM icon
812
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$993K 0.01%
34,654
-5,481
-14% -$164K
RAAX icon
813
VanEck Inflation Allocation ETF
RAAX
$1.13B
$992K 0.01%
39,152
-508
-1% -$13.1K
BN icon
814
Brookfield
BN
$103B
$989K 0.01%
+47,306
New +$1.07M
WHF icon
815
WhiteHorse Finance
WHF
$140M
$988K 0.01%
75,255
+10,422
+16% +$136K
MUC icon
816
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$985K 0.01%
102,665
-4,600
-4% -$48.1K
TLH icon
817
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$981K 0.01%
9,965
-78,403
-89% -$8.24M
HEI.A icon
818
HEICO Corp Class A
HEI.A
$36.3B
$980K 0.01%
7,582
– –
SWK icon
819
Stanley Black & Decker
SWK
$14.6B
$973K 0.01%
11,647
+210
+2% +$19.5K
BHP icon
820
BHP
BHP
$213B
$972K 0.01%
17,069
-5,006
-23% -$293K
GLW icon
821
Corning
GLW
$123B
$972K 0.01%
31,891
-1,741
-5% -$56.9K
FUTY icon
822
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$971K 0.01%
25,611
-1,071
-4% -$44.5K
TRGP icon
823
Targa Resources
TRGP
$57.4B
$971K 0.01%
11,323
+353
+3% +$29.2K
EVT icon
824
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$970K 0.01%
45,797
-1,546
-3% -$34.9K
FXL icon
825
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$968K 0.01%
8,712
-2,934
-25% -$335K
31 32
33
34 35

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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.