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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
INFN
1551
DELISTED
Infinera Corporation Common Stock
INFN
$245K ﹤0.01%
58,600
+17,900
+44% +$77.3K
CFR icon
1552
Cullen/Frost Bankers
CFR
$10.3B
$244K ﹤0.01%
2,678
-7,324
-73% -$743K
GRID
1553
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$243K ﹤0.01%
2,592
+517
+25% +$52.2K
BRKR icon
1554
Bruker
BRKR
$9.2B
$243K ﹤0.01%
3,896
-185
-5% -$12.4K
TM icon
1555
Toyota
TM
$210B
$243K ﹤0.01%
1,350
– –
GAPR icon
1556
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$242K ﹤0.01%
+7,895
New +$246K
WLY icon
1557
John Wiley & Sons Class A
WLY
$2.52B
$242K ﹤0.01%
+6,513
New +$231K
GWX icon
1558
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$242K ﹤0.01%
8,299
+732
+10% +$22.4K
NXG
1559
NXG NextGen Infrastructure Income Fund
NXG
$339M
$242K ﹤0.01%
+6,441
New +$246K
HRI icon
1560
Herc Holdings
HRI
$5.43B
$241K ﹤0.01%
2,030
– –
ASTL icon
1561
Algoma Steel
ASTL
$455M
$241K ﹤0.01%
35,506
+3
+0% +$22
GLDM icon
1562
SPDR Gold MiniShares Trust
GLDM
$27.5B
$240K ﹤0.01%
6,555
-59,234
-90% -$2.26M
FLO icon
1563
Flowers Foods
FLO
$1.64B
$240K ﹤0.01%
10,832
+1,660
+18% +$39.7K
GPI icon
1564
Group 1 Automotive
GPI
$3.94B
$240K ﹤0.01%
+893
New +$234K
LCID icon
1565
Lucid Motors
LCID
$2.46B
$240K ﹤0.01%
4,292
-273
-6% -$17.7K
NICE icon
1566
Nice
NICE
$5.29B
$240K ﹤0.01%
1,410
-34
-2% -$6.76K
HES
1567
DELISTED
Hess
HES
$239K ﹤0.01%
1,564
-374
-19% -$56.3K
VMW
1568
DELISTED
VMware, Inc
VMW
$239K ﹤0.01%
1,437
-140
-9% -$22.4K
BBUS icon
1569
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$239K ﹤0.01%
3,100
+2
+0.1% +$160
IQDG icon
1570
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$239K ﹤0.01%
+7,456
New +$252K
CMC icon
1571
Commercial Metals
CMC
$7.63B
$237K ﹤0.01%
4,806
– –
EVRG icon
1572
Evergy
EVRG
$20.1B
$236K ﹤0.01%
4,655
-4,155
-47% -$236K
NFG icon
1573
National Fuel Gas
NFG
$7.84B
$236K ﹤0.01%
4,541
-2,718
-37% -$143K
CATY icon
1574
Cathay General Bancorp
CATY
$4.2B
$236K ﹤0.01%
6,782
+9
+0.1% +$321
DXPE icon
1575
DXP Enterprises
DXPE
$2.62B
$236K ﹤0.01%
6,747
-9,569
-59% -$346K
61 62
63
64 65

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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
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.