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
VOC icon
1201
VOC Energy
VOC
$57M
$431K 0.01%
43,884
-4,080
-9% -$35.4K
FRO icon
1202
Frontline
FRO
$8.59B
$431K 0.01%
22,931
+6,546
+40% +$110K
CASY icon
1203
Casey's General Stores
CASY
$31.6B
$430K 0.01%
+1,585
New +$402K
PJUN icon
1204
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$430K 0.01%
13,734
– –
CQP icon
1205
Cheniere Energy
CQP
$30.5B
$429K 0.01%
7,920
+65
+0.8% +$3.34K
SMPL icon
1206
Simply Good Foods
SMPL
$943M
$429K 0.01%
12,425
-300
-2% -$10.8K
PTF icon
1207
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$429K 0.01%
9,702
-1,164
-11% -$55.4K
FFC
1208
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$428K 0.01%
33,013
+3,899
+13% +$52.6K
WLK icon
1209
Westlake Corp
WLK
$9.27B
$427K 0.01%
3,426
-10
-0.3% -$1.28K
ETSY icon
1210
Etsy
ETSY
$7.96B
$425K 0.01%
6,582
+114
+2% +$8.99K
AXON
1211
Axon Enterprise
AXON
$42.4B
$425K 0.01%
2,135
-228
-10% -$44.8K
OMFL icon
1212
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$424K 0.01%
9,253
+802
+9% +$38.9K
XRX icon
1213
Xerox
XRX
$357M
$423K 0.01%
26,532
-1,777
-6% -$28.1K
AVUS icon
1214
Avantis US Equity ETF
AVUS
$13.9B
$423K 0.01%
5,771
+367
+7% +$27.9K
BCE icon
1215
BCE
BCE
$19.8B
$423K 0.01%
10,878
-8,180
-43% -$344K
SBAC icon
1216
SBA Communications
SBAC
$18.3B
$422K 0.01%
+2,107
New +$469K
PFN
1217
PIMCO Income Strategy Fund II
PFN
$693M
$420K 0.01%
63,286
– –
DOCU
1218
DocuSign
DOCU
$10.1B
$420K 0.01%
10,000
-3,779
-27% -$185K
FEM icon
1219
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$420K 0.01%
20,119
+802
+4% +$17.5K
RS icon
1220
Reliance Steel & Aluminium
RS
$20.6B
$420K 0.01%
1,600
-51
-3% -$14.1K
PFRL icon
1221
PGIM Floating Rate Income ETF
PFRL
$122M
$419K 0.01%
+8,310
New +$419K
GOGL
1222
DELISTED
Golden Ocean Group
GOGL
$419K 0.01%
53,200
-1,000
-2% -$7.51K
COIN icon
1223
Coinbase
COIN
$44.1B
$418K 0.01%
5,570
-394
-7% -$33.2K
XPO icon
1224
XPO
XPO
$24.4B
$416K 0.01%
5,566
-125
-2% -$8.63K
IBHF icon
1225
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$414K 0.01%
18,359
-3,108
-14% -$70.3K
47 48
49
50 51

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.