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
EMN icon
1526
Eastman Chemical
EMN
$7.74B
$253K ﹤0.01%
+3,301
New +$274K
WSO icon
1527
Watsco Inc
WSO
$15B
$253K ﹤0.01%
670
-3
-0.4% -$1.08K
PBJ icon
1528
Invesco Food & Beverage ETF
PBJ
$109M
$252K ﹤0.01%
5,952
-3,606
-38% -$161K
CM icon
1529
Canadian Imperial Bank of Commerce
CM
$108B
$252K ﹤0.01%
6,516
-62
-0.9% -$2.56K
X
1530
DELISTED
US Steel
X
$252K ﹤0.01%
7,746
-21,272
-73% -$597K
OC icon
1531
Owens Corning
OC
$11.6B
$251K ﹤0.01%
+1,843
New +$253K
EWBC icon
1532
East-West Bancorp
EWBC
$17.8B
$251K ﹤0.01%
4,767
+65
+1% +$3.65K
RCL icon
1533
Royal Caribbean
RCL
$81.8B
$251K ﹤0.01%
2,719
-722
-21% -$72.3K
BHC icon
1534
Bausch Health
BHC
$1.67B
$250K ﹤0.01%
30,466
+89
+0.3% +$767
FDEC icon
1535
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$250K ﹤0.01%
7,115
-319
-4% -$11.5K
DBMF icon
1536
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$250K ﹤0.01%
8,664
+13
+0.2% +$362
GWRE icon
1537
Guidewire Software
GWRE
$12.4B
$250K ﹤0.01%
2,777
-96
-3% -$8.01K
WK icon
1538
Workiva
WK
$3.13B
$249K ﹤0.01%
2,462
-50
-2% -$5.2K
BXMT icon
1539
Blackstone Mortgage Trust
BXMT
$2.8B
$249K ﹤0.01%
11,471
+14
+0.1% +$310
ZIM icon
1540
ZIM Integrated Shipping Services
ZIM
$2.96B
$249K ﹤0.01%
23,850
-200
-0.8% -$2.54K
AVGO icon
1541
PUT
Broadcom
AVGO
$1.82T
$249K ﹤0.01%
3,000
– –
DAC icon
1542
Danaos Corp
DAC
$2.55B
$249K ﹤0.01%
3,761
– –
PRI icon
1543
Primerica
PRI
$9.81B
$248K ﹤0.01%
+1,279
New +$262K
CMU
1544
DELISTED
MFS High Yield Municipal Trust
CMU
$247K ﹤0.01%
78,903
-12,814
-14% -$41.9K
DGX icon
1545
Quest Diagnostics
DGX
$25.6B
$247K ﹤0.01%
2,024
-2,850
-58% -$380K
CHY
1546
Calamos Convertible and High Income Fund
CHY
$1.02B
$247K ﹤0.01%
22,094
-3,826
-15% -$43.1K
CEG icon
1547
Constellation Energy
CEG
$96.4B
$245K ﹤0.01%
2,250
-42
-2% -$4.33K
TFI icon
1548
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$245K ﹤0.01%
+5,617
New +$255K
BBAX icon
1549
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$245K ﹤0.01%
5,447
+33
+0.6% +$1.55K
NULG icon
1550
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$245K ﹤0.01%
+4,089
New +$256K
60 61
62
63 64

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.