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
NMFC icon
1151
New Mountain Finance
NMFC
$649M
$479K 0.01%
36,954
+3,000
+9% +$38.2K
CLF icon
1152
Cleveland-Cliffs
CLF
$6.99B
$478K 0.01%
30,605
-2,275
-7% -$35.5K
QDEC icon
1153
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$478K 0.01%
21,116
– –
HL.PRB icon
1154
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$476K 0.01%
8,885
+200
+2% +$11.7K
XT icon
1155
iShares Future Exponential Technologies ETF
XT
$3.78B
$474K 0.01%
9,072
+341
+4% +$18.8K
TMFC icon
1156
Motley Fool 100 Index ETF
TMFC
$2B
$474K 0.01%
+12,050
New +$492K
VIOG icon
1157
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$473K 0.01%
5,009
+48
+1% +$4.77K
BOH icon
1158
Bank of Hawaii
BOH
$3.17B
$473K 0.01%
9,524
-21
-0.2% -$1.08K
SBLK icon
1159
Star Bulk Carriers
SBLK
$3.02B
$473K 0.01%
24,513
-2,500
-9% -$44.5K
XSOE icon
1160
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$470K 0.01%
17,632
+822
+5% +$23.1K
FNDX icon
1161
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$469K 0.01%
25,152
+2,700
+12% +$52.2K
ALL icon
1162
Allstate
ALL
$67.3B
$469K 0.01%
4,192
-1,624
-28% -$177K
FRA icon
1163
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$468K 0.01%
37,081
+3,957
+12% +$49.1K
DRIV icon
1164
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$465K 0.01%
19,801
-2,468
-11% -$62.5K
SPLK
1165
DELISTED
Splunk Inc
SPLK
$463K 0.01%
+3,167
New +$359K
DOC icon
1166
Healthpeak Properties
DOC
$15.5B
$461K 0.01%
25,122
-333
-1% -$6.84K
POCT icon
1167
Innovator US Equity Power Buffer ETF October
POCT
$957M
$461K 0.01%
13,570
-378
-3% -$12.8K
BBY icon
1168
Best Buy
BBY
$18.6B
$461K 0.01%
6,597
+66
+1% +$5.1K
PWV icon
1169
Invesco Large Cap Value ETF
PWV
$1.68B
$460K 0.01%
9,835
-97
-1% -$4.63K
VNLA icon
1170
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$459K 0.01%
9,560
-1,935
-17% -$92.6K
TPYP icon
1171
Tortoise North American Pipeline ETF
TPYP
$872M
$457K 0.01%
18,700
– –
MRO
1172
DELISTED
Marathon Oil Corporation
MRO
$456K 0.01%
17,032
-8,211
-33% -$212K
QQH icon
1173
HCM Defender 100 Index ETF
QQH
$706M
$454K 0.01%
10,117
-114
-1% -$5.38K
CEFS icon
1174
Saba Closed-End Funds ETF
CEFS
$427M
$454K 0.01%
25,896
+6,979
+37% +$129K
ETHO icon
1175
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$452K 0.01%
9,030
– –
45 46
47
48 49

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.