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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
SRET icon
1426
Global X SuperDividend REIT ETF
SRET
$237M
$293K ﹤0.01%
14,590
-603
-4% -$13K
EBND icon
1427
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$293K ﹤0.01%
14,784
-378
-2% -$7.85K
TYG
1428
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$292K ﹤0.01%
10,111
+1
+0% +$30
MAYZ icon
1429
TrueShares Structured Outcome May ETF
MAYZ
$31.4M
$292K ﹤0.01%
11,838
– –
KBWP icon
1430
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$292K ﹤0.01%
3,471
-384
-10% -$32K
XOP icon
1431
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$292K ﹤0.01%
1,973
-198
-9% -$28.4K
DHF
1432
BNY Mellon High Yield Strategies Fund
DHF
$171M
$291K ﹤0.01%
136,100
-1,100
-0.8% -$2.43K
ROUS icon
1433
Hartford Multifactor US Equity ETF
ROUS
$684M
$291K ﹤0.01%
7,238
+1
+0% +$42
DJUL icon
1434
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$291K ﹤0.01%
+8,552
New +$297K
AGOX icon
1435
Adaptive Alpha Opportunities ETF
AGOX
$376M
$290K ﹤0.01%
+12,813
New +$300K
TTWO icon
1436
Take-Two Interactive
TTWO
$43B
$290K ﹤0.01%
2,064
+138
+7% +$19.9K
WTRG icon
1437
Essential Utilities
WTRG
$11.2B
$289K ﹤0.01%
8,413
+177
+2% +$6.86K
NAC icon
1438
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$289K ﹤0.01%
29,792
-4,814
-14% -$50.5K
ANSS
1439
DELISTED
Ansys
ANSS
$288K ﹤0.01%
969
-729
-43% -$231K
FCEF icon
1440
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$288K ﹤0.01%
15,462
+4,430
+40% +$85.5K
EQT icon
1441
EQT Corp
EQT
$33.2B
$288K ﹤0.01%
7,096
-838
-11% -$34.7K
BMI icon
1442
Badger Meter
BMI
$3.66B
$287K ﹤0.01%
1,998
+251
+14% +$39.6K
SEPW icon
1443
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$287K ﹤0.01%
+11,747
New +$291K
FIVE icon
1444
Five Below
FIVE
$11.2B
$286K ﹤0.01%
1,779
-1,156
-39% -$211K
ICLR icon
1445
Icon
ICLR
$12.8B
$285K ﹤0.01%
1,158
+243
+27% +$61.2K
WBIY icon
1446
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$285K ﹤0.01%
11,212
-495
-4% -$13.2K
JXI icon
1447
iShares Global Utilities ETF
JXI
$328M
$284K ﹤0.01%
5,265
– –
MSFT icon
1448
CALL
Microsoft
MSFT
$2.84T
$284K ﹤0.01%
+900
New +$297K
IGD
1449
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$284K ﹤0.01%
57,935
-93,196
-62% -$473K
TECB icon
1450
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$284K ﹤0.01%
7,761
+652
+9% +$24.7K
56 57
58
59 60

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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
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.