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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
QS icon
1501
QuantumScape Corp
QS
$3B
$263K ﹤0.01%
39,304
+12,632
+47% +$103K
DCI icon
1502
Donaldson
DCI
$10.8B
$263K ﹤0.01%
4,406
-5,152
-54% -$319K
GNTX icon
1503
Gentex
GNTX
$4.88B
$263K ﹤0.01%
8,074
+4
+0% +$128
QDF icon
1504
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$263K ﹤0.01%
+4,706
New +$274K
HPE icon
1505
Hewlett Packard
HPE
$63.2B
$262K ﹤0.01%
15,054
-175
-1% -$3.01K
EMXC icon
1506
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$262K ﹤0.01%
+5,261
New +$273K
PCY icon
1507
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$262K ﹤0.01%
14,343
-217,855
-94% -$4.18M
RJF icon
1508
Raymond James Financial
RJF
$32.5B
$262K ﹤0.01%
2,598
-104
-4% -$11K
SBSW icon
1509
Sibanye-Stillwater
SBSW
$5.92B
$261K ﹤0.01%
42,172
+17,100
+68% +$113K
APH icon
1510
Amphenol
APH
$188B
$261K ﹤0.01%
6,226
+1,210
+24% +$52K
SA
1511
Seabridge Gold
SA
$2.8B
$261K ﹤0.01%
24,775
+10,222
+70% +$121K
FGD icon
1512
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$261K ﹤0.01%
12,669
+136
+1% +$2.93K
FYC icon
1513
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$261K ﹤0.01%
4,632
-14,748
-76% -$886K
DFAU icon
1514
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$259K ﹤0.01%
8,648
+310
+4% +$9.65K
QQQE icon
1515
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$259K ﹤0.01%
3,463
– –
OLP
1516
One Liberty Properties
OLP
$548M
$258K ﹤0.01%
+13,685
New +$272K
CHH icon
1517
Choice Hotels
CHH
$5.03B
$257K ﹤0.01%
2,095
+29
+1% +$3.65K
HEQT icon
1518
Simplify Hedged Equity ETF
HEQT
$298M
$256K ﹤0.01%
+10,502
New +$262K
WSC icon
1519
WillScot Mobile Mini Holdings
WSC
$4.8B
$256K ﹤0.01%
6,152
-438
-7% -$19.3K
DDWM icon
1520
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$256K ﹤0.01%
8,390
+579
+7% +$18K
AMZN icon
1521
CALL
Amazon
AMZN
$2.5T
$254K ﹤0.01%
+2,000
New +$268K
IYC icon
1522
iShares US Consumer Discretionary ETF
IYC
$1.12B
$254K ﹤0.01%
3,793
-90
-2% -$6.35K
CRSP icon
1523
CRISPR Therapeutics
CRSP
$4.58B
$254K ﹤0.01%
5,594
– –
XSLV icon
1524
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$254K ﹤0.01%
6,438
+3
+0% +$123
UNG icon
1525
United States Natural Gas Fund
UNG
$478M
$254K ﹤0.01%
+9,293
New +$260K
59 60
61
62 63

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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.