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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
HAL icon
1051
Halliburton
HAL
$26.8B
$594K 0.01%
14,669
-21,102
-59% -$827K
ADX icon
1052
Adams Diversified Equity Fund
ADX
$3.11B
$594K 0.01%
35,698
-569
-2% -$9.79K
HLT icon
1053
Hilton Worldwide
HLT
$75.3B
$593K 0.01%
3,947
-2,348
-37% -$355K
BKLC icon
1054
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$590K 0.01%
21,855
+8,190
+60% +$228K
AME icon
1055
Ametek
AME
$55.7B
$590K 0.01%
3,992
+481
+14% +$75.1K
FISR icon
1056
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$588K 0.01%
23,795
+848
+4% +$21.5K
GOLD
1057
Gold.com Inc
GOLD
$1.19B
$587K 0.01%
+20,000
New +$722K
SPSC icon
1058
SPS Commerce
SPSC
$2.41B
$587K 0.01%
3,438
+955
+38% +$170K
BGRN icon
1059
iShares USD Green Bond ETF
BGRN
$497M
$586K 0.01%
12,993
-3,603
-22% -$165K
AIRR icon
1060
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$584K 0.01%
11,326
+3,344
+42% +$180K
BG icon
1061
Bunge Global
BG
$22.8B
$580K 0.01%
5,358
-112
-2% -$12.3K
ABLD
1062
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
$580K 0.01%
21,331
-1,623
-7% -$44.8K
MYN icon
1063
BlackRock MuniYield New York Quality Fund
MYN
$373M
$580K 0.01%
65,415
+3,021
+5% +$29.3K
RPM icon
1064
RPM International
RPM
$13.8B
$579K 0.01%
6,106
+2,608
+75% +$254K
FLNG icon
1065
FLEX LNG
FLNG
$1.65B
$578K 0.01%
+19,156
New +$591K
IFF icon
1066
International Flavors & Fragrances
IFF
$19.5B
$577K 0.01%
+8,363
New +$611K
ABFL
1067
Abacus FCF Leaders ETF
ABFL
$526M
$576K 0.01%
11,256
-408
-3% -$21.5K
DEM icon
1068
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$574K 0.01%
15,324
-5,534
-27% -$215K
IGRO icon
1069
iShares International Dividend Growth ETF
IGRO
$1.28B
$574K 0.01%
9,614
+5,892
+158% +$364K
XSHQ icon
1070
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$574K 0.01%
+16,087
New +$591K
FLTB icon
1071
Fidelity Limited Term Bond ETF
FLTB
$415M
$572K 0.01%
11,960
-8,135
-40% -$391K
THQ
1072
abrdn Healthcare Opportunities Fund
THQ
$773M
$571K 0.01%
33,617
+17,989
+115% +$334K
DIAL icon
1073
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$569K 0.01%
33,775
+3,715
+12% +$64.4K
COMT icon
1074
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$568K 0.01%
19,483
+811
+4% +$22.9K
MKC icon
1075
McCormick & Company Non-Voting
MKC
$13.6B
$568K 0.01%
7,503
-567
-7% -$47.4K
41 42
43
44 45

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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.