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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
LOAN
1101
Manhattan Bridge Capital
LOAN
$44.7M
$534K 0.01%
111,183
+11,680
+12% +$56.1K
PCEF icon
1102
Invesco CEF Income Composite ETF
PCEF
$797M
$532K 0.01%
31,088
-69,637
-69% -$1.25M
CG icon
1103
Carlyle Group
CG
$16.7B
$530K 0.01%
17,575
+1,874
+12% +$60.4K
BSL
1104
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$529K 0.01%
39,926
+10,434
+35% +$137K
SQM icon
1105
Sociedad Química y Minera de Chile
SQM
$19.6B
$528K 0.01%
8,843
+4,200
+90% +$283K
PCN
1106
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$527K 0.01%
42,930
-72,894
-63% -$991K
SCHK icon
1107
Schwab 1000 Index ETF
SCHK
$5.66B
$526K 0.01%
25,452
+4,622
+22% +$99.3K
CDC icon
1108
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$523K 0.01%
9,371
-1,970
-17% -$112K
FREL icon
1109
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$522K 0.01%
22,947
+1,357
+6% +$33.6K
FPF
1110
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$522K 0.01%
35,023
-486
-1% -$7.42K
BEP icon
1111
Brookfield Renewable
BEP
$9.74B
$522K 0.01%
23,897
+60
+0.3% +$1.62K
PKG icon
1112
Packaging Corp of America
PKG
$22.5B
$521K 0.01%
3,376
+33
+1% +$4.82K
TFPN icon
1113
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$518K 0.01%
+20,660
New +$518K
EMLC icon
1114
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$518K 0.01%
21,709
+8,547
+65% +$214K
CGW icon
1115
Invesco S&P Global Water Index ETF
CGW
$1.05B
$517K 0.01%
11,115
-253
-2% -$12.7K
GTN icon
1116
Gray Television
GTN
$409M
$517K 0.01%
74,722
-10,608
-12% -$87.4K
GFS icon
1117
GlobalFoundries
GFS
$29.2B
$514K 0.01%
8,835
-435
-5% -$25.8K
NVT icon
1118
nVent Electric
NVT
$24.1B
$513K 0.01%
+9,690
New +$523K
IEF icon
1119
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$513K 0.01%
+5,600
New +$528K
B
1120
Barrick Mining
B
$62.6B
$511K 0.01%
35,153
-42,303
-55% -$693K
JULJ icon
1121
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$510K 0.01%
+20,631
New +$515K
ISMD icon
1122
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$508K 0.01%
16,642
+971
+6% +$31.4K
DBA icon
1123
Invesco DB Agriculture Fund
DBA
$1.23B
$507K 0.01%
23,693
-742
-3% -$16.1K
OVBC icon
1124
Ohio Valley Banc Corp
OVBC
$202M
$507K 0.01%
20,913
– –
EME icon
1125
Emcor
EME
$33B
$507K 0.01%
2,409
-80
-3% -$16.7K
43 44
45
46 47

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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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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.