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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
GRMN
926
Garmin
GRMN
$46.8B
$782K 0.01%
7,436
+1,906
+34% +$200K
GNRC icon
927
Generac Holdings
GNRC
$11.6B
$777K 0.01%
7,131
-1,376
-16% -$170K
MRNA icon
928
Moderna
MRNA
$22.1B
$770K 0.01%
7,459
-3,585
-32% -$400K
SCHM icon
929
Schwab US Mid-Cap ETF
SCHM
$14.6B
$769K 0.01%
34,086
-66
-0.2% -$1.56K
IAT icon
930
iShares US Regional Banks ETF
IAT
$673M
$769K 0.01%
22,835
-279
-1% -$10K
SPMD icon
931
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$769K 0.01%
17,556
-36,230
-67% -$1.67M
GDXJ icon
932
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$768K 0.01%
23,821
-528
-2% -$18.7K
FELE icon
933
Franklin Electric
FELE
$4.66B
$767K 0.01%
+8,594
New +$831K
VIOO icon
934
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$765K 0.01%
8,756
-101
-1% -$9.3K
FMAY icon
935
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$763K 0.01%
19,921
+308
+2% +$12K
BBJP icon
936
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$760K 0.01%
15,120
-1,429
-9% -$73.5K
BTI icon
937
British American Tobacco
BTI
$131B
$759K 0.01%
23,906
+382
+2% +$12.6K
FEBT icon
938
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$759K 0.01%
28,864
+1,535
+6% +$41.5K
R icon
939
Ryder
R
$10.3B
$756K 0.01%
7,065
+251
+4% +$24.4K
USA icon
940
Liberty All-Star Equity Fund
USA
$1.76B
$753K 0.01%
127,232
+12,100
+11% +$76.8K
FEP icon
941
First Trust Europe AlphaDEX Fund
FEP
$513M
$752K 0.01%
22,770
+731
+3% +$25.2K
PDO
942
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$751K 0.01%
62,995
-4,210
-6% -$53.7K
ACWV icon
943
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$747K 0.01%
7,827
-32
-0.4% -$3.13K
EA icon
944
Electronic Arts
EA
$52.4B
$745K 0.01%
6,187
+384
+7% +$48.3K
IGIC icon
945
International General Insurance
IGIC
$1.23B
$744K 0.01%
66,000
+21,000
+47% +$212K
BLES icon
946
Inspire Global Hope ETF
BLES
$159M
$744K 0.01%
23,268
+654
+3% +$21.8K
JPS
947
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$743K 0.01%
119,979
-16,065
-12% -$102K
WBIG icon
948
WBI BullBear Yield 3000 ETF
WBIG
$30.2M
$740K 0.01%
33,532
-1,627
-5% -$37.4K
SLRC icon
949
SLR Investment Corp
SLRC
$705M
$739K 0.01%
47,994
-1,954
-4% -$29.4K
ASA
950
ASA Gold and Precious Metals
ASA
$962M
$738K 0.01%
55,350
+200
+0.4% +$2.95K
36 37
38
39 40

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CIA
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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
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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.