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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
JUNW icon
951
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$737K 0.01%
28,853
+250
+0.9% +$6.46K
NVBT icon
952
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$735K 0.01%
26,723
– –
SSO icon
953
ProShares Ultra S&P500
SSO
$7.72B
$733K 0.01%
27,470
+17,496
+175% +$508K
ALTL icon
954
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
$733K 0.01%
21,280
+289
+1% +$10.7K
TRPA
955
Hartford AAA CLO ETF
TRPA
$103M
$731K 0.01%
19,189
-5,593
-23% -$214K
PPSI
956
Pioneer Power Solutions
PPSI
$33.1M
$731K 0.01%
116,794
-178,284
-60% -$1.25M
GJUN icon
957
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$730K 0.01%
+24,648
New +$745K
PTMC icon
958
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$726K 0.01%
23,000
-2,587
-10% -$85.2K
WU icon
959
Western Union
WU
$2.55B
$725K 0.01%
55,034
+12,200
+28% +$150K
WWJD icon
960
Inspire International ETF
WWJD
$546M
$725K 0.01%
27,360
+7,259
+36% +$200K
AAPL icon
961
CALL
Apple
AAPL
$4.95T
$719K 0.01%
+4,200
New +$770K
BBEU icon
962
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$717K 0.01%
14,106
-538
-4% -$28.7K
UTF icon
963
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$717K 0.01%
36,615
-3,655
-9% -$80.6K
JAVA icon
964
JPMorgan Active Value ETF
JAVA
$6.75B
$715K 0.01%
13,951
+630
+5% +$33.6K
DIAX
965
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$714K 0.01%
51,075
+470
+0.9% +$6.64K
VIGI icon
966
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$713K 0.01%
9,989
+1,474
+17% +$110K
RGLD icon
967
Royal Gold
RGLD
$17.1B
$712K 0.01%
6,700
+528
+9% +$60K
EOI
968
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$712K 0.01%
44,934
+4,295
+11% +$70.6K
OCSL icon
969
Oaktree Specialty Lending
OCSL
$1.04B
$711K 0.01%
35,334
+5,566
+19% +$111K
PFFD icon
970
Global X US Preferred ETF
PFFD
$2.14B
$710K 0.01%
37,757
-1,062
-3% -$20.3K
FMAR icon
971
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$710K 0.01%
20,171
+44
+0.2% +$1.57K
CPRT icon
972
Copart
CPRT
$27.6B
$710K 0.01%
16,469
-4,763
-22% -$212K
HPQ icon
973
HP
HPQ
$24.3B
$705K 0.01%
27,232
-1,968
-7% -$60.4K
PTY icon
974
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$704K 0.01%
53,413
+11,888
+29% +$168K
AB icon
975
AllianceBernstein
AB
$3.54B
$701K 0.01%
23,101
+6,545
+40% +$208K
37 38
39
40 41

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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
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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.