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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
BSJO
901
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$822K 0.01%
36,578
+5,504
+18% +$124K
ETY icon
902
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$822K 0.01%
71,194
-55,291
-44% -$671K
GRX
903
Gabelli Healthcare & Wellness Trust
GRX
$143M
$817K 0.01%
95,214
+884
+0.9% +$8.44K
MLPA icon
904
Global X MLP ETF
MLPA
$2.25B
$817K 0.01%
18,320
+5,138
+39% +$225K
MGM icon
905
MGM Resorts International
MGM
$11.8B
$817K 0.01%
22,212
+2,243
+11% +$99.1K
PEG icon
906
Public Service Enterprise Group
PEG
$39.5B
$815K 0.01%
14,321
-853
-6% -$52.4K
GSWO
907
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$814K 0.01%
20,353
+6,096
+43% +$251K
SNY icon
908
Sanofi
SNY
$105B
$813K 0.01%
15,165
+6,847
+82% +$365K
SCHR
909
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$813K 0.01%
33,902
-33,102
-49% -$806K
DFS
910
DELISTED
Discover Financial Services
DFS
$813K 0.01%
9,380
-1,594
-15% -$158K
CIZ
911
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$810K 0.01%
27,870
-250
-0.9% -$7.61K
FDM icon
912
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$808K 0.01%
14,749
+812
+6% +$46.5K
CSGP icon
913
CoStar Group
CSGP
$11.9B
$808K 0.01%
10,505
-82
-0.8% -$6.79K
JMBS icon
914
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$807K 0.01%
18,592
-559
-3% -$25K
EQIX icon
915
Equinix
EQIX
$103B
$806K 0.01%
1,110
+424
+62% +$328K
HUBS icon
916
HubSpot
HUBS
$11.4B
$795K 0.01%
1,614
+54
+3% +$28.2K
ALLY icon
917
Ally Financial
ALLY
$13.3B
$794K 0.01%
29,750
+20,719
+229% +$579K
GTO icon
918
Invesco Total Return Bond ETF
GTO
$2.42B
$793K 0.01%
17,767
+5,185
+41% +$237K
DAUG icon
919
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$792K 0.01%
23,932
-775
-3% -$26.3K
GFI icon
920
Gold Fields
GFI
$29.4B
$791K 0.01%
72,850
-2,000
-3% -$26.4K
NEM icon
921
Newmont
NEM
$98.5B
$791K 0.01%
21,409
-19,511
-48% -$793K
IP icon
922
International Paper
IP
$22.5B
$791K 0.01%
22,291
+6,927
+45% +$235K
JPSE icon
923
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$790K 0.01%
20,102
+504
+3% +$20.8K
FLG
924
Flagstar Bank National Association
FLG
$5.74B
$789K 0.01%
23,181
-3,309
-12% -$120K
ARKQ icon
925
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$785K 0.01%
14,972
-3
-0% -$166
35 36
37
38 39

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CIA
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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.