We are live on ! Find out more
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
BOX icon
1451
Box
BOX
$4.02B
$284K ﹤0.01%
11,716
-153
-1% -$4.37K
BR icon
1452
Broadridge
BR
$17.2B
$283K ﹤0.01%
1,576
+91
+6% +$16.1K
PRF icon
1453
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$283K ﹤0.01%
8,898
+113
+1% +$3.73K
ARI
1454
Apollo Commercial Real Estate
ARI
$887M
$283K ﹤0.01%
27,933
+1,128
+4% +$12.3K
EWW icon
1455
iShares MSCI Mexico ETF
EWW
$1.89B
$283K ﹤0.01%
4,853
+1,543
+47% +$95.6K
XRLV
1456
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$282K ﹤0.01%
6,330
– –
BBN icon
1457
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$282K ﹤0.01%
18,601
+128
+0.7% +$2.04K
MOO icon
1458
VanEck Agribusiness ETF
MOO
$989M
$281K ﹤0.01%
3,570
-502
-12% -$41.8K
STAG icon
1459
STAG Industrial
STAG
$7.86B
$281K ﹤0.01%
8,105
+491
+6% +$17.8K
OLLI icon
1460
Ollie's Bargain Outlet
OLLI
$4.01B
$280K ﹤0.01%
3,627
-1,429
-28% -$104K
DELL icon
1461
Dell
DELL
$283B
$279K ﹤0.01%
4,050
-280
-6% -$16.7K
MYD
1462
DELISTED
BlackRock MuniYield Fund
MYD
$278K ﹤0.01%
30,237
+11,360
+60% +$115K
FTXN icon
1463
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$277K ﹤0.01%
9,233
+286
+3% +$8.29K
XBI icon
1464
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$277K ﹤0.01%
3,798
-1,827
-32% -$146K
SAP icon
1465
SAP
SAP
$187B
$277K ﹤0.01%
2,142
+251
+13% +$34.2K
EBAY icon
1466
eBay
EBAY
$48.6B
$275K ﹤0.01%
6,242
-627
-9% -$28K
MDB icon
1467
MongoDB
MDB
$24B
$275K ﹤0.01%
795
-35
-4% -$13.3K
ALNT icon
1468
Allient
ALNT
$1.47B
$274K ﹤0.01%
8,874
+20
+0.2% +$692
SUI icon
1469
Sun Communities
SUI
$15B
$274K ﹤0.01%
2,300
+148
+7% +$18.8K
ALC icon
1470
Alcon
ALC
$33.1B
$274K ﹤0.01%
3,540
+418
+13% +$34.4K
CCJ icon
1471
Cameco
CCJ
$38.3B
$274K ﹤0.01%
+6,908
New +$244K
CVY icon
1472
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$274K ﹤0.01%
+12,480
New +$278K
TDG icon
1473
TransDigm Group
TDG
$69.2B
$273K ﹤0.01%
324
+69
+27% +$60.5K
SU icon
1474
Suncor Energy
SU
$77.7B
$273K ﹤0.01%
7,931
-2,996
-27% -$96.1K
PXJ icon
1475
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$272K ﹤0.01%
8,838
+159
+2% +$4.64K
57 58
59
60 61

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.