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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
NXGN
1351
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$332K ﹤0.01%
14,000
– –
PHM icon
1352
Pultegroup
PHM
$24.6B
$332K ﹤0.01%
+4,485
New +$358K
ENTG icon
1353
Entegris
ENTG
$18.4B
$331K ﹤0.01%
3,526
-168
-5% -$16.8K
DFEB icon
1354
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$328K ﹤0.01%
9,424
-1,800
-16% -$63.9K
EFX icon
1355
Equifax
EFX
$21B
$328K ﹤0.01%
1,792
+8
+0.4% +$1.63K
TR icon
1356
Tootsie Roll Industries
TR
$2.88B
$328K ﹤0.01%
11,989
+82
+0.7% +$2.46K
EMHY icon
1357
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$327K ﹤0.01%
9,617
+791
+9% +$27.6K
AOR icon
1358
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$327K ﹤0.01%
6,622
-6,497
-50% -$331K
GATX icon
1359
GATX Corp
GATX
$6.48B
$327K ﹤0.01%
2,988
+5
+0.2% +$604
HISF icon
1360
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
$327K ﹤0.01%
7,647
+2,191
+40% +$95.6K
FIGS icon
1361
FIGS
FIGS
$1.64B
$326K ﹤0.01%
55,200
+13,100
+31% +$87.2K
DVA icon
1362
DaVita
DVA
$15.2B
$326K ﹤0.01%
3,444
-143
-4% -$14.6K
OMF icon
1363
OneMain Financial
OMF
$7.01B
$325K ﹤0.01%
8,108
+26
+0.3% +$1.11K
CMS icon
1364
CMS Energy
CMS
$23B
$325K ﹤0.01%
6,112
-129
-2% -$7.47K
ILMN icon
1365
Illumina
ILMN
$28.7B
$325K ﹤0.01%
2,430
-132
-5% -$21.7K
CIM
1366
Chimera Investment
CIM
$1.05B
$324K ﹤0.01%
19,770
-4,310
-18% -$75.7K
FDUS icon
1367
Fidus Investment
FDUS
$750M
$324K ﹤0.01%
16,853
+1,379
+9% +$27.2K
AWF
1368
AllianceBernstein Global High Income Fund
AWF
$870M
$323K ﹤0.01%
33,288
-3,202
-9% -$31.6K
VSMV icon
1369
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$322K ﹤0.01%
8,197
+226
+3% +$9.14K
FTV icon
1370
Fortive
FTV
$19B
$322K ﹤0.01%
5,759
+771
+15% +$44.3K
FND icon
1371
Floor & Decor
FND
$5.93B
$322K ﹤0.01%
3,555
-4,003
-53% -$408K
RBA icon
1372
RB Global
RBA
$21.4B
$321K ﹤0.01%
5,136
-4,428
-46% -$273K
MSTR icon
1373
Strategy Inc
MSTR
$35.2B
$321K ﹤0.01%
9,770
-10
-0.1% -$377
FXU icon
1374
First Trust Utilities AlphaDEX Fund
FXU
$840M
$321K ﹤0.01%
11,227
+279
+3% +$8.7K
STPZ icon
1375
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$321K ﹤0.01%
6,400
– –
53 54
55
56 57

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.