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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
WHR icon
1276
Whirlpool
WHR
$2.44B
$377K 0.01%
2,823
-442
-14% -$62.4K
CRBG icon
1277
Corebridge Financial
CRBG
$14.3B
$377K 0.01%
19,068
-1,009
-5% -$18.8K
DUOL icon
1278
Duolingo
DUOL
$6.19B
$376K 0.01%
+2,265
New +$333K
IEUR icon
1279
iShares Core MSCI Europe ETF
IEUR
$8.8B
$375K 0.01%
7,546
+2,487
+49% +$129K
LEN icon
1280
Lennar Class A
LEN
$20.5B
$374K 0.01%
+3,439
New +$403K
WY icon
1281
Weyerhaeuser
WY
$17.2B
$373K 0.01%
12,169
-198
-2% -$6.52K
TSLX icon
1282
Sixth Street Specialty
TSLX
$1.63B
$372K 0.01%
18,180
+2,727
+18% +$54.4K
PKST
1283
DELISTED
Peakstone Realty Trust
PKST
$371K 0.01%
22,285
+257
+1% +$5.46K
NIO icon
1284
NIO
NIO
$11.6B
$370K 0.01%
40,954
+3,779
+10% +$42.1K
HCMT icon
1285
Direxion HCM Tactical Enhanced US ETF
HCMT
$562M
$370K 0.01%
15,573
-184
-1% -$4.74K
IR icon
1286
Ingersoll Rand
IR
$33.1B
$370K 0.01%
5,803
-43
-0.7% -$2.86K
CF icon
1287
CF Industries
CF
$18.4B
$370K 0.01%
4,311
+45
+1% +$3.56K
IHG icon
1288
InterContinental Hotels
IHG
$23.5B
$369K 0.01%
4,906
-13
-0.3% -$971
ONEV icon
1289
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$369K 0.01%
3,514
-244
-6% -$26.6K
TEAM icon
1290
Atlassian
TEAM
$24.3B
$368K 0.01%
1,826
-174
-9% -$33K
MRCC
1291
DELISTED
Monroe Capital Corp
MRCC
$367K 0.01%
49,243
+9,891
+25% +$78.2K
GEMD icon
1292
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$364K 0.01%
9,515
+180
+2% +$7.11K
FCOR icon
1293
Fidelity Corporate Bond ETF
FCOR
$353M
$363K 0.01%
8,300
+270
+3% +$12.1K
SRVR icon
1294
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$362K 0.01%
13,999
-11,243
-45% -$321K
NREF
1295
NexPoint Real Estate Finance
NREF
$318M
$362K 0.01%
22,143
+5,532
+33% +$91.6K
LXP icon
1296
LXP Industrial Trust
LXP
$3.52B
$362K 0.01%
8,135
+37
+0.5% +$1.81K
FLRT icon
1297
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$361K 0.01%
7,730
-2,110
-21% -$98.3K
CORP icon
1298
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$360K 0.01%
3,950
-2,057
-34% -$192K
STR
1299
DELISTED
Sitio Royalties
STR
$360K 0.01%
14,855
– –
CHI
1300
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$359K 0.01%
34,096
-11,012
-24% -$120K
50 51
52
53 54

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.