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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
IBHC
1626
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$223K ﹤0.01%
9,439
+634
+7% +$15K
CFA icon
1627
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$223K ﹤0.01%
3,276
-918
-22% -$65.3K
INCO icon
1628
Columbia India Consumer ETF
INCO
$226M
$221K ﹤0.01%
4,183
-338
-7% -$17.8K
FFA
1629
First Trust Enhanced Equity Income Fund
FFA
$447M
$221K ﹤0.01%
12,768
-561
-4% -$9.98K
SPYX icon
1630
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$220K ﹤0.01%
6,345
+1
+0% +$36
BJUL icon
1631
Innovator US Equity Buffer ETF July
BJUL
$289M
$220K ﹤0.01%
+6,383
New +$226K
A icon
1632
Agilent Technologies
A
$39.1B
$220K ﹤0.01%
1,966
-203
-9% -$24.3K
GHY
1633
PGIM Global High Yield Fund
GHY
$478M
$220K ﹤0.01%
20,392
-180
-0.9% -$2.01K
NXST icon
1634
Nexstar Media Group
NXST
$5.6B
$220K ﹤0.01%
1,532
+11
+0.7% +$1.79K
DKS icon
1635
Dick's Sporting Goods
DKS
$18.4B
$219K ﹤0.01%
2,019
-85
-4% -$10.8K
HDMV icon
1636
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$219K ﹤0.01%
8,129
+146
+2% +$4.11K
MTDR icon
1637
Matador Resources
MTDR
$6.31B
$219K ﹤0.01%
3,685
-1,478
-29% -$86.1K
CNC icon
1638
Centene
CNC
$31.3B
$219K ﹤0.01%
3,182
+51
+2% +$3.39K
JBL icon
1639
Jabil
JBL
$32.8B
$219K ﹤0.01%
+1,726
New +$189K
USRT icon
1640
iShares Core US REIT ETF
USRT
$4.74B
$219K ﹤0.01%
4,580
-14,518
-76% -$743K
PAG icon
1641
Penske Automotive Group
PAG
$14.3B
$218K ﹤0.01%
+1,307
New +$219K
RGA icon
1642
Reinsurance Group of America
RGA
$15.7B
$218K ﹤0.01%
+1,504
New +$213K
SAM icon
1643
Boston Beer
SAM
$1.88B
$218K ﹤0.01%
+559
New +$196K
MSA icon
1644
Mine Safety
MSA
$6.74B
$217K ﹤0.01%
1,379
+25
+2% +$4.29K
PNNT
1645
Pennant Park Investment Corp
PNNT
$215M
$217K ﹤0.01%
33,031
– –
WCLD
1646
WisdomTree Cloud Computing Fund
WCLD
$240M
$217K ﹤0.01%
7,335
-720
-9% -$22.7K
NWE icon
1647
NorthWestern Energy
NWE
$4.48B
$217K ﹤0.01%
4,517
-719
-14% -$38.3K
APRT icon
1648
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$217K ﹤0.01%
7,049
-165
-2% -$5.2K
DAY
1649
DELISTED
Dayforce
DAY
$217K ﹤0.01%
+3,193
New +$225K
CNQ icon
1650
Canadian Natural Resources
CNQ
$96.9B
$216K ﹤0.01%
+6,632
New +$203K
64 65
66
67 68

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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.