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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
VSS icon
1176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$451K 0.01%
4,248
+514
+14% +$57.1K
FMHI icon
1177
First Trust Municipal High Income ETF
FMHI
$990M
$450K 0.01%
9,984
+629
+7% +$29.3K
PZT icon
1178
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$450K 0.01%
21,173
-312
-1% -$6.95K
PTA icon
1179
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$448K 0.01%
25,625
+250
+1% +$4.46K
SXI icon
1180
Standex International
SXI
$3.75B
$447K 0.01%
3,067
+110
+4% +$16.4K
ITB icon
1181
iShares US Home Construction ETF
ITB
$2.35B
$447K 0.01%
5,678
-5,510
-49% -$468K
AVEM icon
1182
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$446K 0.01%
+8,447
New +$459K
AQNU
1183
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$446K 0.01%
20,639
-707
-3% -$19K
BJAN icon
1184
Innovator US Equity Buffer ETF January
BJAN
$342M
$445K 0.01%
12,124
– –
RQI icon
1185
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$445K 0.01%
43,996
+481
+1% +$5.49K
CRL icon
1186
Charles River Laboratories
CRL
$10.8B
$444K 0.01%
2,267
-62
-3% -$12.7K
PBR icon
1187
Petrobras
PBR
$116B
$443K 0.01%
29,585
+17,436
+144% +$248K
VALE icon
1188
Vale
VALE
$62.9B
$440K 0.01%
+32,844
New +$447K
AIO
1189
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$440K 0.01%
26,549
-621
-2% -$11.2K
BBCA icon
1190
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$439K 0.01%
7,544
-47
-0.6% -$2.85K
OTIS icon
1191
Otis Worldwide
OTIS
$27.9B
$439K 0.01%
5,463
-154
-3% -$13.2K
EVV
1192
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$437K 0.01%
48,390
-30,782
-39% -$286K
GOVI icon
1193
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$437K 0.01%
16,307
+1,065
+7% +$29.9K
NOK icon
1194
Nokia
NOK
$51.8B
$436K 0.01%
116,575
+18,568
+19% +$73.2K
DIVS icon
1195
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
$436K 0.01%
17,931
– –
SUSB icon
1196
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$435K 0.01%
18,307
-10,792
-37% -$258K
BSJQ icon
1197
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$433K 0.01%
19,118
+4,829
+34% +$110K
DLY
1198
DoubleLine Yield Opportunities Fund
DLY
$669M
$432K 0.01%
29,317
-11,437
-28% -$166K
FJP icon
1199
First Trust Japan AlphaDEX Fund
FJP
$248M
$432K 0.01%
8,680
+254
+3% +$12.7K
BUYW icon
1200
Main BuyWrite ETF
BUYW
$1.28B
$431K 0.01%
32,263
+5,044
+19% +$68K
46 47
48
49 50

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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.