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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
KEYS icon
1026
Keysight
KEYS
$53.6B
$629K 0.01%
4,756
-158
-3% -$23.4K
FNX icon
1027
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$628K 0.01%
6,824
-1,084
-14% -$105K
WDC icon
1028
Western Digital
WDC
$172B
$626K 0.01%
18,137
-29
-0.2% -$915
DFUS
1029
Dimensional US Equity ETF
DFUS
$20.6B
$625K 0.01%
13,427
-62
-0.5% -$3K
BUD icon
1030
AB InBev
BUD
$156B
$622K 0.01%
11,255
-740
-6% -$41.9K
TOTL icon
1031
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$622K 0.01%
16,104
+1,344
+9% +$53.3K
BSX icon
1032
Boston Scientific
BSX
$67.6B
$621K 0.01%
11,758
+6,316
+116% +$331K
FBT icon
1033
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$619K 0.01%
4,229
+84
+2% +$12.8K
ONON icon
1034
On Holding
ONON
$12.4B
$619K 0.01%
22,240
+1,031
+5% +$32.6K
TXT icon
1035
Textron
TXT
$16.7B
$615K 0.01%
7,875
+194
+3% +$14.5K
BLD
1036
DELISTED
TopBuild
BLD
$614K 0.01%
2,439
-14
-0.6% -$3.86K
ROBT icon
1037
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$612K 0.01%
15,111
+3,685
+32% +$160K
JULT icon
1038
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.2M
$612K 0.01%
19,821
-5,619
-22% -$178K
XJUN icon
1039
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$609K 0.01%
18,381
+4,493
+32% +$151K
MSM icon
1040
MSC Industrial Direct
MSM
$7.07B
$607K 0.01%
+6,181
New +$610K
OUSA icon
1041
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$607K 0.01%
14,466
-580
-4% -$25.4K
AOA icon
1042
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$606K 0.01%
9,541
-172
-2% -$11.3K
SMLV icon
1043
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$604K 0.01%
6,107
-7,270
-54% -$760K
IYK icon
1044
iShares US Consumer Staples ETF
IYK
$1.41B
$604K 0.01%
9,645
-6,729
-41% -$445K
DES icon
1045
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$603K 0.01%
21,395
-8,800
-29% -$258K
HUBB icon
1046
Hubbell
HUBB
$26.3B
$603K 0.01%
1,924
+45
+2% +$14.3K
GPN icon
1047
Global Payments
GPN
$23B
$602K 0.01%
5,221
+1,997
+62% +$238K
ROST icon
1048
Ross Stores
ROST
$78.1B
$600K 0.01%
5,309
+85
+2% +$9.75K
SLP icon
1049
Simulations Plus
SLP
$371M
$599K 0.01%
14,363
-2,557
-15% -$116K
HPI
1050
John Hancock Preferred Income Fund
HPI
$430M
$595K 0.01%
40,820
+48
+0.1% +$728
40 41
42
43 44

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FHA
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.