We are live on ! Find out more
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
VRSK icon
826
Verisk Analytics
VRSK
$27.1B
$965K 0.01%
4,086
-104
-2% -$24.5K
LCTD icon
827
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$964K 0.01%
+23,932
New +$1M
RITM icon
828
Rithm Capital
RITM
$5.15B
$962K 0.01%
102,785
+17,036
+20% +$168K
GGG icon
829
Graco
GGG
$13B
$961K 0.01%
13,188
+9,666
+274% +$764K
DDOG icon
830
Datadog
DDOG
$89.7B
$959K 0.01%
10,531
-29,232
-74% -$2.89M
MPLX icon
831
MPLX
MPLX
$59.2B
$957K 0.01%
26,916
+11,714
+77% +$409K
BLDR icon
832
Builders FirstSource
BLDR
$7.82B
$956K 0.01%
7,678
+1,388
+22% +$192K
RDIV icon
833
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$952K 0.01%
25,599
-290
-1% -$11.5K
TBLL icon
834
Invesco Short Term Treasury ETF
TBLL
$2.61B
$950K 0.01%
9,009
-2,798
-24% -$295K
NYF icon
835
iShares New York Muni Bond ETF
NYF
$1.38B
$950K 0.01%
18,622
-14,857
-44% -$781K
FNCL icon
836
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$948K 0.01%
20,354
-4,815
-19% -$233K
TRND icon
837
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$947K 0.01%
33,544
-6,242
-16% -$181K
EVGO icon
838
EVgo
EVGO
$220M
$945K 0.01%
279,489
+43,295
+18% +$178K
OBDC icon
839
Blue Owl Capital
OBDC
$5.42B
$944K 0.01%
67,098
+902
+1% +$12.5K
COKE icon
840
Coca-Cola Consolidated
COKE
$12.4B
$943K 0.01%
14,810
+1,110
+8% +$73.8K
WBA
841
DELISTED
Walgreens Boots Alliance
WBA
$942K 0.01%
42,378
-12,682
-23% -$337K
CION icon
842
CION Investment
CION
$298M
$940K 0.01%
88,972
+614
+0.7% +$6.65K
ANET icon
843
CALL
Arista Networks
ANET
$215B
$938K 0.01%
20,400
+3,600
+21% +$160K
PCTY icon
844
Paylocity
PCTY
$6.97B
$936K 0.01%
5,154
-1,818
-26% -$365K
DOV icon
845
Dover
DOV
$27.7B
$935K 0.01%
6,703
+47
+0.7% +$6.79K
AGNC icon
846
AGNC Investment
AGNC
$12.4B
$935K 0.01%
98,875
+38,314
+63% +$379K
RA
847
Brookfield Real Assets Income Fund
RA
$704M
$934K 0.01%
76,250
+39,119
+105% +$598K
XMMO icon
848
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$931K 0.01%
11,561
-584
-5% -$47.5K
BCX icon
849
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$926K 0.01%
100,549
+4,470
+5% +$41.9K
MDIV icon
850
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$925K 0.01%
63,348
-21,223
-25% -$315K
32 33
34
35 36

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.