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
GRNB icon
1576
VanEck Green Bond ETF
GRNB
$182M
$236K ﹤0.01%
10,389
+44
+0.4% +$1.01K
FQAL icon
1577
Fidelity Quality Factor ETF
FQAL
$1.41B
$235K ﹤0.01%
4,776
+96
+2% +$4.89K
NZF icon
1578
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$235K ﹤0.01%
22,536
+1,085
+5% +$12.3K
TRMB icon
1579
Trimble
TRMB
$12.3B
$235K ﹤0.01%
+4,359
New +$231K
CBOE icon
1580
Cboe Global Markets
CBOE
$29.8B
$235K ﹤0.01%
+1,502
New +$221K
MINV icon
1581
Matthews Asia Innovators Active ETF
MINV
$159M
$234K ﹤0.01%
10,494
+1,590
+18% +$37.4K
METV icon
1582
Roundhill Ball Metaverse ETF
METV
$210M
$234K ﹤0.01%
24,632
-330
-1% -$3.33K
EQWL icon
1583
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$233K ﹤0.01%
+2,972
New +$244K
TACK icon
1584
Fairlead Tactical Sector ETF
TACK
$290M
$232K ﹤0.01%
+10,250
New +$242K
NCLH icon
1585
Norwegian Cruise Line
NCLH
$8.89B
$232K ﹤0.01%
14,091
-10,474
-43% -$193K
SPT icon
1586
Sprout Social
SPT
$455M
$232K ﹤0.01%
4,654
+208
+5% +$10.4K
RMD icon
1587
ResMed
RMD
$28.3B
$232K ﹤0.01%
1,568
-95
-6% -$17.2K
PXE icon
1588
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$232K ﹤0.01%
+7,130
New +$223K
RWJ icon
1589
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$232K ﹤0.01%
6,363
-111
-2% -$4.27K
GDV icon
1590
Gabelli Dividend & Income Trust
GDV
$2.6B
$231K ﹤0.01%
11,907
+26
+0.2% +$544
WEX icon
1591
WEX
WEX
$6.11B
$231K ﹤0.01%
1,230
-689
-36% -$133K
DFH icon
1592
Dream Finders Homes
DFH
$1.46B
$231K ﹤0.01%
10,406
-917
-8% -$23.8K
VIST icon
1593
Vista Energy
VIST
$7.75B
$231K ﹤0.01%
+7,600
New +$199K
SWX icon
1594
Southwest Gas
SWX
$6.74B
$231K ﹤0.01%
3,819
– –
SHRY icon
1595
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$231K ﹤0.01%
7,452
+19
+0.3% +$616
DBO icon
1596
Invesco DB Oil Fund
DBO
$425M
$230K ﹤0.01%
13,046
-8,922
-41% -$145K
PRFT
1597
DELISTED
Perficient Inc
PRFT
$230K ﹤0.01%
+3,976
New +$272K
ICFI icon
1598
ICF International
ICFI
$1.44B
$230K ﹤0.01%
+1,902
New +$237K
V icon
1599
CALL
Visa
V
$677B
$230K ﹤0.01%
+1,000
New +$240K
CRBN icon
1600
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$230K ﹤0.01%
1,531
– –
62 63
64
65 66

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.