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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
TER icon
1476
Teradyne
TER
$54.8B
$272K ﹤0.01%
2,710
+8
+0.3% +$844
JRI icon
1477
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$272K ﹤0.01%
25,437
+786
+3% +$8.81K
EEMV icon
1478
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$272K ﹤0.01%
5,094
-7,778
-60% -$427K
HRB icon
1479
H&R Block
HRB
$5.18B
$271K ﹤0.01%
6,252
-78
-1% -$2.88K
DFP
1480
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$271K ﹤0.01%
16,161
-443
-3% -$7.76K
HAS icon
1481
Hasbro
HAS
$12.6B
$271K ﹤0.01%
4,097
+705
+21% +$46.7K
FSCS
1482
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$271K ﹤0.01%
9,819
+13
+0.1% +$374
AOS icon
1483
A.O. Smith
AOS
$8.38B
$270K ﹤0.01%
+4,080
New +$290K
CWH icon
1484
Camping World
CWH
$363M
$270K ﹤0.01%
13,206
-1,134
-8% -$29.9K
FEZ icon
1485
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$269K ﹤0.01%
6,399
+2
+0% +$89
FTHY
1486
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$268K ﹤0.01%
20,104
+296
+1% +$4.04K
TDS icon
1487
Telephone and Data Systems
TDS
$3.91B
$267K ﹤0.01%
14,600
-1,000
-6% -$14.4K
CIL
1488
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$267K ﹤0.01%
7,000
– –
SEDG icon
1489
SolarEdge
SEDG
$2.59B
$266K ﹤0.01%
2,052
-878
-30% -$168K
CVGW
1490
DELISTED
Calavo Growers
CVGW
$266K ﹤0.01%
10,524
– –
JULD
1491
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$265K ﹤0.01%
+10,880
New +$271K
VIOV icon
1492
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$265K ﹤0.01%
3,417
+18
+0.5% +$1.48K
MLI icon
1493
Mueller Industries
MLI
$14.1B
$264K ﹤0.01%
14,076
+472
+3% +$9.34K
ENVX icon
1494
Enovix
ENVX
$862M
$264K ﹤0.01%
+24,074
New +$344K
HQH
1495
abrdn Healthcare Investors
HQH
$1.23B
$264K ﹤0.01%
16,996
-23,914
-58% -$399K
CIEN icon
1496
Ciena
CIEN
$55.3B
$264K ﹤0.01%
5,584
-261
-4% -$11.5K
LEO
1497
BNY Mellon Strategic Municipals
LEO
$387M
$264K ﹤0.01%
49,312
+370
+0.8% +$2.16K
CWT icon
1498
California Water Service
CWT
$3.04B
$263K ﹤0.01%
5,563
– –
DBC icon
1499
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$263K ﹤0.01%
10,543
-1,719
-14% -$42K
LRN icon
1500
Stride
LRN
$3.69B
$263K ﹤0.01%
+5,840
New +$238K
58 59
60
61 62

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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
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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.