We are live on ! Find out more
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
DMAR icon
1126
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$501K 0.01%
15,575
-6,700
-30% -$217K
FXR icon
1127
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$499K 0.01%
8,689
-7,063
-45% -$423K
GALT icon
1128
Galectin Therapeutics
GALT
$223M
$499K 0.01%
259,800
-1,000
-0.4% -$1.65K
RSPC icon
1129
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$497K 0.01%
+18,646
New +$522K
NDSN icon
1130
Nordson
NDSN
$16.6B
$495K 0.01%
2,216
+384
+21% +$91.9K
OFS icon
1131
OFS Capital
OFS
$46M
$494K 0.01%
+43,911
New +$466K
QLTA icon
1132
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$493K 0.01%
10,945
-1,108
-9% -$51.3K
RSPD icon
1133
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$493K 0.01%
+11,720
New +$529K
RIG icon
1134
Transocean
RIG
$5.84B
$492K 0.01%
59,868
+9,890
+20% +$80.8K
BALL icon
1135
Ball Corp
BALL
$17.2B
$490K 0.01%
9,851
+39
+0.4% +$2.13K
PSEC icon
1136
Prospect Capital
PSEC
$1.12B
$490K 0.01%
81,037
+62,722
+342% +$391K
HTAB icon
1137
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$490K 0.01%
26,739
+602
+2% +$11.5K
MCHI icon
1138
iShares MSCI China ETF
MCHI
$6.14B
$489K 0.01%
11,295
-9,433
-46% -$427K
XMLV icon
1139
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$489K 0.01%
9,938
-179
-2% -$9.24K
ZBRA icon
1140
Zebra Technologies
ZBRA
$12.6B
$488K 0.01%
+2,062
New +$560K
HOLX
1141
DELISTED
Hologic
HOLX
$488K 0.01%
7,027
-3,650
-34% -$276K
RPV icon
1142
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$486K 0.01%
6,600
-4,571
-41% -$354K
TROW icon
1143
T. Rowe Price
TROW
$25.5B
$482K 0.01%
4,595
-92
-2% -$10.4K
VRP icon
1144
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$481K 0.01%
21,498
+126
+0.6% +$2.84K
EXPE icon
1145
Expedia Group
EXPE
$33.4B
$480K 0.01%
4,658
+2,443
+110% +$270K
BSJP
1146
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$480K 0.01%
21,353
+5,070
+31% +$115K
DAL icon
1147
Delta Air Lines
DAL
$57B
$480K 0.01%
12,972
-17,491
-57% -$759K
TAN icon
1148
Invesco Solar ETF
TAN
$1.48B
$479K 0.01%
9,257
-1,660
-15% -$102K
VICI icon
1149
VICI Properties
VICI
$29.5B
$479K 0.01%
16,229
-4
-0% -$124
RACE icon
1150
Ferrari
RACE
$66.8B
$479K 0.01%
1,620
-36
-2% -$11.2K
44 45
46
47 48

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.