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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
GUT
976
Gabelli Utility Trust
GUT
$566M
$700K 0.01%
135,597
-1,819
-1% -$12K
QMAR icon
977
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$700K 0.01%
29,140
+9,767
+50% +$236K
HEDJ icon
978
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$700K 0.01%
17,723
+111
+0.6% +$4.48K
CPZ
979
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$697K 0.01%
47,100
-2,858
-6% -$43.8K
SSUS icon
980
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$695K 0.01%
20,380
+9,664
+90% +$343K
AOM icon
981
iShares Core Moderate Allocation ETF
AOM
$1.75B
$694K 0.01%
17,821
+5,085
+40% +$203K
DECK icon
982
Deckers Outdoor
DECK
$13.3B
$694K 0.01%
8,094
-690
-8% -$61.8K
VTRS icon
983
Viatris
VTRS
$20.5B
$693K 0.01%
70,318
-6,011
-8% -$62.6K
IYLD icon
984
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$693K 0.01%
36,379
+113
+0.3% +$2.18K
IAK icon
985
iShares US Insurance ETF
IAK
$514M
$692K 0.01%
+7,510
New +$682K
VMC icon
986
Vulcan Materials
VMC
$36.9B
$689K 0.01%
3,411
+83
+2% +$18.1K
NOCT icon
987
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$689K 0.01%
16,209
-28
-0.2% -$1.18K
BSCQ icon
988
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$688K 0.01%
36,645
+5,879
+19% +$111K
WAB icon
989
Wabtec
WAB
$50.8B
$688K 0.01%
6,473
-90
-1% -$10K
CLMT icon
990
Calumet Specialty Products
CLMT
$3.6B
$688K 0.01%
36,000
+1,000
+3% +$17.3K
AWK icon
991
American Water Works
AWK
$26.3B
$685K 0.01%
5,532
-162
-3% -$22.7K
CAG icon
992
Conagra Brands
CAG
$7.29B
$685K 0.01%
24,968
-69
-0.3% -$2.13K
CP icon
993
Canadian Pacific Kansas City
CP
$81.1B
$682K 0.01%
9,149
-1,766
-16% -$140K
VUSB icon
994
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$682K 0.01%
13,868
+1,942
+16% +$95.4K
DOC
995
DELISTED
PHYSICIANS REALTY TRUST
DOC
$680K 0.01%
55,770
+19,819
+55% +$274K
BHK icon
996
BlackRock Core Bond Trust
BHK
$642M
$678K 0.01%
68,173
-152
-0.2% -$1.58K
GAB icon
997
Gabelli Equity Trust
GAB
$1.75B
$675K 0.01%
131,511
-48,682
-27% -$267K
IVOO icon
998
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$674K 0.01%
7,951
-18
-0.2% -$1.6K
DFSD
999
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$674K 0.01%
14,526
-355
-2% -$16.5K
IETC icon
1000
iShares US Tech Independence Focused ETF
IETC
$658M
$670K 0.01%
12,560
– –
38 39
40
41 42

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FHA
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MME
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MC
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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.