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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
HMC icon
1001
Honda
HMC
$37.8B
$667K 0.01%
19,836
-8
-0% -$257
CFLT
1002
DELISTED
Confluent
CFLT
$666K 0.01%
22,497
– –
APRJ icon
1003
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$665K 0.01%
27,082
-875
-3% -$21.7K
BIIB icon
1004
Biogen
BIIB
$29.5B
$664K 0.01%
2,584
-425
-14% -$114K
ARKG icon
1005
ARK Genomic Revolution ETF
ARKG
$1.54B
$662K 0.01%
23,771
-7,019
-23% -$229K
BSCR icon
1006
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$660K 0.01%
35,216
+4,138
+13% +$78.4K
BIP icon
1007
Brookfield Infrastructure Partners
BIP
$18.6B
$657K 0.01%
22,341
-400
-2% -$13.2K
XYZ
1008
Block Inc
XYZ
$48.4B
$656K 0.01%
14,823
-4,844
-25% -$300K
ROKU icon
1009
Roku
ROKU
$21.2B
$656K 0.01%
9,291
+4,863
+110% +$377K
QTAP icon
1010
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$653K 0.01%
21,850
+700
+3% +$21K
PMAY icon
1011
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$652K 0.01%
22,089
-500
-2% -$15K
DJUN icon
1012
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$649K 0.01%
18,365
+8,488
+86% +$307K
NTR icon
1013
Nutrien
NTR
$32.4B
$648K 0.01%
10,407
+1,503
+17% +$95.1K
FLQL icon
1014
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$648K 0.01%
15,044
+223
+2% +$9.96K
GTLB icon
1015
GitLab
GTLB
$5.55B
$646K 0.01%
14,292
-475
-3% -$22.7K
DMAY icon
1016
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$645K 0.01%
19,037
-6,188
-25% -$213K
HYLB icon
1017
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$642K 0.01%
18,938
+2,148
+13% +$73.7K
BKR icon
1018
Baker Hughes
BKR
$60.1B
$642K 0.01%
18,168
+6,377
+54% +$226K
CR icon
1019
Crane Co
CR
$13.1B
$641K 0.01%
7,213
+3,738
+108% +$333K
CGMU icon
1020
Capital Group Municipal Income ETF
CGMU
$6.39B
$639K 0.01%
+24,860
New +$654K
SPIB icon
1021
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$636K 0.01%
20,214
-24,230
-55% -$772K
CCL icon
1022
Carnival Corporation Ltd
CCL
$37.1B
$634K 0.01%
46,223
-4,521
-9% -$74.9K
BAH icon
1023
Booz Allen Hamilton
BAH
$8.59B
$634K 0.01%
5,798
-230
-4% -$26.4K
LVHD icon
1024
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$633K 0.01%
18,678
-5,546
-23% -$201K
STE icon
1025
Steris
STE
$21.3B
$630K 0.01%
2,874
-97
-3% -$21.9K
39 40
41
42 43

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FHA
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MME
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NFC
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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.