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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
STRL icon
1376
Sterling Infrastructure
STRL
$19B
$320K ﹤0.01%
4,356
-115
-3% -$8.05K
PTIN icon
1377
Pacer Trendpilot International ETF
PTIN
$180M
$320K ﹤0.01%
+12,274
New +$332K
ISTB icon
1378
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$320K ﹤0.01%
6,897
-362
-5% -$16.8K
IGOV icon
1379
iShares International Treasury Bond ETF
IGOV
$1.51B
$320K ﹤0.01%
8,604
+230
+3% +$8.94K
AM icon
1380
Antero Midstream
AM
$10.6B
$319K ﹤0.01%
26,666
+4,251
+19% +$50.3K
TDY icon
1381
Teledyne Technologies
TDY
$29.8B
$319K ﹤0.01%
781
-41
-5% -$16.6K
PZA icon
1382
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$319K ﹤0.01%
14,389
+1,821
+14% +$42.2K
BJ icon
1383
BJs Wholesale Club
BJ
$12.1B
$319K ﹤0.01%
4,463
-152
-3% -$10.2K
JETS icon
1384
US Global Jets ETF
JETS
$760M
$318K ﹤0.01%
18,669
– –
EL icon
1385
Estee Lauder
EL
$29.5B
$318K ﹤0.01%
2,199
+188
+9% +$31.3K
EXI icon
1386
iShares Global Industrials ETF
EXI
$1.41B
$317K ﹤0.01%
2,807
-5,105
-65% -$607K
FXE icon
1387
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$317K ﹤0.01%
3,245
-8,406
-72% -$845K
REZ icon
1388
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$317K ﹤0.01%
4,755
– –
ALLE icon
1389
Allegion
ALLE
$13.3B
$316K ﹤0.01%
3,036
-2,630
-46% -$296K
IDE
1390
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$316K ﹤0.01%
33,500
-900
-3% -$8.81K
PBTP icon
1391
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$315K ﹤0.01%
+12,890
New +$316K
PGHY icon
1392
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$314K ﹤0.01%
16,624
+27
+0.2% +$520
FFEB icon
1393
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$314K ﹤0.01%
8,045
– –
DAVA icon
1394
Endava
DAVA
$145M
$313K ﹤0.01%
+5,464
New +$285K
IG icon
1395
Principal Investment Grade Corporate Active ETF
IG
$198M
$313K ﹤0.01%
15,900
-3,000
-16% -$60.5K
OWL icon
1396
Blue Owl Capital
OWL
$6.5B
$311K ﹤0.01%
24,016
+86
+0.4% +$1.03K
RLTY icon
1397
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$310K ﹤0.01%
23,775
– –
FJUL icon
1398
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$310K ﹤0.01%
+8,088
New +$318K
HEGD icon
1399
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$310K ﹤0.01%
17,107
-543
-3% -$10.1K
GEF icon
1400
Greif
GEF
$4.55B
$310K ﹤0.01%
4,600
+195
+4% +$13.8K
54 55
56
57 58

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FHA
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MME
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MC
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NFC
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WBA
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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.