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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
HCA icon
1226
HCA Healthcare
HCA
$86.4B
$413K 0.01%
1,678
+293
+21% +$80.2K
OLN icon
1227
Olin
OLN
$2.49B
$413K 0.01%
8,257
+675
+9% +$36.4K
IBTF
1228
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$412K 0.01%
17,850
+2,379
+15% +$54.9K
QLYS icon
1229
Qualys
QLYS
$4.75B
$412K 0.01%
2,699
+215
+9% +$30.9K
IYR icon
1230
iShares US Real Estate ETF
IYR
$4.73B
$410K 0.01%
5,221
-98
-2% -$8.35K
GSG icon
1231
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$410K 0.01%
18,208
-178
-1% -$3.82K
VTR icon
1232
Ventas
VTR
$48.7B
$409K 0.01%
9,702
-690
-7% -$31.1K
SAIA icon
1233
Saia
SAIA
$11.2B
$409K 0.01%
1,025
-170
-14% -$68.6K
WBIL icon
1234
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
$407K 0.01%
14,177
-589
-4% -$17.4K
IGF icon
1235
iShares Global Infrastructure ETF
IGF
$10.9B
$406K 0.01%
9,388
-15,879
-63% -$730K
HQL
1236
abrdn Life Sciences Investors
HQL
$588M
$406K 0.01%
32,554
-448
-1% -$5.89K
RVT icon
1237
Royce Value Trust
RVT
$2.21B
$406K 0.01%
31,512
+294
+0.9% +$4.02K
BIT icon
1238
BlackRock Multi-Sector Income Trust
BIT
$694M
$405K 0.01%
27,980
-14,769
-35% -$216K
MRSK icon
1239
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$404K 0.01%
14,485
+4,336
+43% +$126K
DTEC icon
1240
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$404K 0.01%
11,408
+1,456
+15% +$55.3K
NHI icon
1241
National Health Investors
NHI
$3.84B
$403K 0.01%
7,841
+261
+3% +$13.7K
NUV icon
1242
Nuveen Municipal Value Fund
NUV
$1.9B
$402K 0.01%
48,556
– –
XYL icon
1243
Xylem
XYL
$28.6B
$401K 0.01%
4,409
+101
+2% +$10.4K
VVV icon
1244
Valvoline
VVV
$5.05B
$400K 0.01%
12,405
-298
-2% -$10.5K
AD
1245
Array Digital Infrastructure
AD
$2.99B
$400K 0.01%
+9,300
New +$301K
BSTZ icon
1246
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$398K 0.01%
24,134
+10,534
+77% +$186K
PDP icon
1247
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$395K 0.01%
5,132
-940
-15% -$74.9K
WBIF icon
1248
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$395K 0.01%
14,750
-619
-4% -$17.4K
MUNI icon
1249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$395K 0.01%
7,881
+12
+0.2% +$615
SWAV
1250
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$393K 0.01%
1,975
-175
-8% -$41.4K
48 49
50
51 52

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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.