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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
PPL
1401
PPL Corp
PPL
$27.3B
$309K ﹤0.01%
13,083
+1,487
+13% +$38.5K
PNF
1402
DELISTED
PIMCO New York Municipal Income Fund
PNF
$307K ﹤0.01%
42,641
+33
+0.1% +$267
STLD icon
1403
Steel Dynamics
STLD
$35.6B
$307K ﹤0.01%
2,867
-1,565
-35% -$163K
LOPE icon
1404
Grand Canyon Education
LOPE
$3.71B
$307K ﹤0.01%
2,627
-33
-1% -$3.66K
EPAM icon
1405
EPAM Systems
EPAM
$4.69B
$306K ﹤0.01%
1,195
-2,960
-71% -$731K
FLS icon
1406
Flowserve
FLS
$9.25B
$305K ﹤0.01%
7,641
– –
JOYY
1407
JOYY Inc
JOYY
$3.73B
$305K ﹤0.01%
+8,000
New +$277K
IVOV icon
1408
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$305K ﹤0.01%
3,913
+73
+2% +$5.99K
PHK
1409
PIMCO High Income Fund
PHK
$861M
$305K ﹤0.01%
68,556
+10,786
+19% +$52.7K
APRD
1410
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$303K ﹤0.01%
12,330
+200
+2% +$5.02K
COO icon
1411
Cooper Companies
COO
$13.7B
$303K ﹤0.01%
3,816
+52
+1% +$4.79K
MSGS icon
1412
Madison Square Garden
MSGS
$9.54B
$303K ﹤0.01%
1,720
– –
NBB icon
1413
Nuveen Taxable Municipal Income Fund
NBB
$447M
$302K ﹤0.01%
20,690
-2,766
-12% -$42K
AVY icon
1414
Avery Dennison
AVY
$12.3B
$301K ﹤0.01%
1,648
-62
-4% -$11.2K
BIZD icon
1415
VanEck BDC Income ETF
BIZD
$1.58B
$300K ﹤0.01%
18,744
+347
+2% +$5.43K
HYD icon
1416
VanEck High Yield Muni ETF
HYD
$4.44B
$300K ﹤0.01%
6,117
+16
+0.3% +$810
NE icon
1417
Noble Corp
NE
$6.9B
$300K ﹤0.01%
+5,922
New +$302K
JUNZ icon
1418
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
$300K ﹤0.01%
11,732
-5,970
-34% -$157K
SAR icon
1419
Saratoga Investment
SAR
$309M
$300K ﹤0.01%
11,655
+750
+7% +$19.7K
TWLO icon
1420
Twilio
TWLO
$29.1B
$299K ﹤0.01%
5,115
-3,127
-38% -$195K
DBX icon
1421
Dropbox
DBX
$6.81B
$299K ﹤0.01%
10,985
-752
-6% -$20.5K
DIOD icon
1422
Diodes
DIOD
$4B
$298K ﹤0.01%
3,786
-2,464
-39% -$207K
AVDV icon
1423
Avantis International Small Cap Value ETF
AVDV
$18.9B
$297K ﹤0.01%
+5,134
New +$303K
CHE icon
1424
Chemed
CHE
$6.78B
$296K ﹤0.01%
569
+1
+0.2% +$520
TPL icon
1425
Texas Pacific Land
TPL
$28.9B
$294K ﹤0.01%
1,449
– –
55 56
57
58 59

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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.