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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
DBEZ icon
1251
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.5M
$392K 0.01%
10,189
-19,028
-65% -$755K
SPYM
1252
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$392K 0.01%
+7,800
New +$408K
BAB icon
1253
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$392K 0.01%
15,492
+302
+2% +$7.84K
KVUE icon
1254
Kenvue
KVUE
$37.4B
$392K 0.01%
+19,508
New +$452K
IPAY icon
1255
Amplify Mobile Payments ETF
IPAY
$168M
$392K 0.01%
10,015
-75
-0.7% -$3.17K
SEPT icon
1256
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$391K 0.01%
+16,189
New +$399K
NET icon
1257
Cloudflare
NET
$94.3B
$390K 0.01%
6,191
-1,477
-19% -$94.6K
CHX
1258
DELISTED
ChampionX
CHX
$390K 0.01%
+10,948
New +$389K
FLGV icon
1259
Franklin US Treasury Bond ETF
FLGV
$1.03B
$390K 0.01%
19,506
+1,707
+10% +$34.8K
FMC icon
1260
FMC
FMC
$1.39B
$390K 0.01%
5,771
+1,905
+49% +$165K
GJAN icon
1261
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$389K 0.01%
12,054
– –
AESC
1262
DELISTED
The AES Corporation
AESC
$388K 0.01%
6,367
-37
-0.6% -$2.79K
GIGB icon
1263
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$387K 0.01%
8,964
+273
+3% +$12.1K
SNSR icon
1264
Global X Internet of Things ETF
SNSR
$216M
$386K 0.01%
12,617
+2
+0% +$66
LSST
1265
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$386K 0.01%
16,402
+927
+6% +$21.9K
LH icon
1266
Labcorp
LH
$24.7B
$385K 0.01%
1,916
-227
-11% -$47.9K
GGN
1267
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$385K 0.01%
105,103
+3,414
+3% +$12.8K
LW icon
1268
Lamb Weston
LW
$7.3B
$384K 0.01%
4,153
-1,501
-27% -$152K
PTEU icon
1269
Pacer Trendpilot European Index ETF
PTEU
$36.5M
$384K 0.01%
15,512
-280
-2% -$7.37K
PLUS icon
1270
ePlus
PLUS
$2.33B
$384K 0.01%
6,042
+141
+2% +$8.7K
GLPI icon
1271
Gaming and Leisure Properties
GLPI
$12.8B
$382K 0.01%
8,379
+150
+2% +$7.15K
FID icon
1272
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$381K 0.01%
25,952
-9,669
-27% -$148K
DECT icon
1273
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$379K 0.01%
14,462
– –
XME icon
1274
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$379K 0.01%
7,223
+623
+9% +$32.3K
FINX icon
1275
Global X FinTech ETF
FINX
$170M
$378K 0.01%
18,789
+698
+4% +$15.5K
49 50
51
52 53

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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.