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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
MOG.A icon
1601
Moog Inc Class A
MOG.A
$13B
$230K ﹤0.01%
2,035
-531
-21% -$59.6K
NBTB icon
1602
NBT Bancorp
NBTB
$2.72B
$230K ﹤0.01%
7,249
-181
-2% -$6.2K
IEF icon
1603
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$229K ﹤0.01%
+2,500
New +$236K
WEC icon
1604
WEC Energy
WEC
$37.7B
$229K ﹤0.01%
2,839
-2,765
-49% -$240K
SLG icon
1605
SL Green Realty
SLG
$3.88B
$228K ﹤0.01%
+6,119
New +$220K
TD icon
1606
Toronto Dominion Bank
TD
$198B
$228K ﹤0.01%
3,787
+129
+4% +$8.04K
VOD icon
1607
Vodafone
VOD
$34.9B
$228K ﹤0.01%
24,025
+5,187
+28% +$49.1K
SABA
1608
Saba Capital Income & Opportunities Fund II
SABA
$220M
$228K ﹤0.01%
29,497
-6,812
-19% -$56K
PLUG icon
1609
Plug Power
PLUG
$2.92B
$227K ﹤0.01%
29,926
+7
+0% +$68
NTRS icon
1610
Northern Trust
NTRS
$22.2B
$227K ﹤0.01%
3,236
-6
-0.2% -$453
PDEC icon
1611
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$227K ﹤0.01%
7,012
-13
-0.2% -$434
UJAN icon
1612
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$227K ﹤0.01%
6,958
– –
AMZA icon
1613
InfraCap MLP ETF
AMZA
$471M
$226K ﹤0.01%
6,480
+131
+2% +$4.48K
FJUN icon
1614
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$226K ﹤0.01%
5,583
+600
+12% +$25K
XRN
1615
Chiron Real Estate Inc
XRN
$544M
$226K ﹤0.01%
5,045
+12
+0.2% +$575
CET
1616
Central Securities Corp
CET
$1.54B
$225K ﹤0.01%
6,356
-128
-2% -$4.65K
FCFS icon
1617
FirstCash
FCFS
$8.55B
$225K ﹤0.01%
+2,242
New +$212K
PII icon
1618
Polaris
PII
$4.15B
$224K ﹤0.01%
2,152
-331
-13% -$39.3K
CHMI
1619
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$224K ﹤0.01%
60,200
-5,000
-8% -$20.5K
NJUL icon
1620
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$224K ﹤0.01%
+4,408
New +$227K
LEG icon
1621
Leggett & Platt
LEG
$1.52B
$224K ﹤0.01%
8,812
+195
+2% +$5.48K
FBIN icon
1622
Fortune Brands Innovations
FBIN
$6.12B
$224K ﹤0.01%
+3,600
New +$247K
WSM icon
1623
Williams-Sonoma
WSM
$26.7B
$224K ﹤0.01%
2,878
-4,990
-63% -$344K
HPF
1624
John Hancock Preferred Income Fund II
HPF
$341M
$223K ﹤0.01%
15,443
+423
+3% +$6.4K
EXTR icon
1625
Extreme Networks
EXTR
$3.86B
$223K ﹤0.01%
+9,226
New +$250K
63 64
65
66 67

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CIA
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FHA
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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.