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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
VVR icon
1326
Invesco Senior Income Trust
VVR
$456M
$344K ﹤0.01%
87,848
+42,260
+93% +$164K
LPLA icon
1327
LPL Financial
LPLA
$26.5B
$344K ﹤0.01%
1,448
+87
+6% +$20.2K
BSCS icon
1328
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$343K ﹤0.01%
17,703
+1,653
+10% +$32.4K
NFTY icon
1329
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$342K ﹤0.01%
7,038
-180
-2% -$8.65K
LICY
1330
DELISTED
Li-Cycle Holdings Corp.
LICY
$342K ﹤0.01%
12,042
+2,592
+27% +$104K
NIE
1331
Virtus Equity & Convertible Income Fund
NIE
$717M
$342K ﹤0.01%
17,181
+688
+4% +$14.4K
MYI icon
1332
BlackRock MuniYield Quality Fund III
MYI
$712M
$342K ﹤0.01%
35,629
+1,625
+5% +$17.1K
SPBO icon
1333
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$341K ﹤0.01%
12,376
-11,377
-48% -$322K
EXR icon
1334
Extra Space Storage
EXR
$31.4B
$341K ﹤0.01%
+2,807
New +$377K
IEX icon
1335
IDEX
IEX
$16.4B
$341K ﹤0.01%
1,638
-78
-5% -$16.9K
SBR
1336
Sabine Royalty Trust
SBR
$1.07B
$340K ﹤0.01%
5,167
+983
+23% +$64.6K
BTX
1337
BlackRock Technology and Private Equity Term Trust
BTX
$933M
$340K ﹤0.01%
48,900
– –
RUN icon
1338
Sunrun
RUN
$2.34B
$340K ﹤0.01%
+27,074
New +$445K
STK
1339
Columbia Seligman Premium Technology Growth Fund
STK
$829M
$339K ﹤0.01%
+12,450
New +$367K
EWJ icon
1340
iShares MSCI Japan ETF
EWJ
$21.6B
$338K ﹤0.01%
5,614
-424
-7% -$26.2K
XLG icon
1341
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$338K ﹤0.01%
9,965
+2,265
+29% +$79.6K
XMAR icon
1342
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$338K ﹤0.01%
10,684
-29
-0.3% -$918
BKH icon
1343
Black Hills Corp
BKH
$5.68B
$337K ﹤0.01%
+6,671
New +$379K
DXCM icon
1344
DexCom
DXCM
$28.4B
$337K ﹤0.01%
3,616
-1,173
-24% -$132K
RF icon
1345
Regions Financial
RF
$26.1B
$337K ﹤0.01%
19,327
+311
+2% +$5.89K
BTO
1346
John Hancock Financial Opportunities Fund
BTO
$804M
$336K ﹤0.01%
12,796
-489
-4% -$13.6K
ABG icon
1347
Asbury Automotive
ABG
$4.22B
$336K ﹤0.01%
1,459
-345
-19% -$78.8K
FULT icon
1348
Fulton Financial
FULT
$4.69B
$335K ﹤0.01%
27,284
– –
SCHH icon
1349
Schwab US REIT ETF
SCHH
$11.7B
$334K ﹤0.01%
18,832
-55,280
-75% -$1.06M
VRN
1350
DELISTED
Veren
VRN
$333K ﹤0.01%
40,000
– –
52 53
54
55 56

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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.