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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
LX
1651
LexinFintech Holdings
LX
$244M
$216K ﹤0.01%
96,200
– –
MUR icon
1652
Murphy Oil
MUR
$5.58B
$215K ﹤0.01%
+4,751
New +$207K
INST
1653
DELISTED
Instructure Holdings, Inc.
INST
$215K ﹤0.01%
+8,465
New +$219K
UMBF icon
1654
UMB Financial
UMBF
$10.7B
$215K ﹤0.01%
+3,442
New +$224K
ETR icon
1655
Entergy
ETR
$54.1B
$215K ﹤0.01%
4,642
+368
+9% +$18K
HPS
1656
John Hancock Preferred Income Fund III
HPS
$458M
$214K ﹤0.01%
16,072
– –
AVB icon
1657
AvalonBay Communities
AVB
$27.1B
$214K ﹤0.01%
1,235
-12
-1% -$2.22K
SUSA icon
1658
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$214K ﹤0.01%
2,366
-8,232
-78% -$775K
APPN icon
1659
Appian
APPN
$1.74B
$213K ﹤0.01%
+4,680
New +$224K
USMC icon
1660
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$213K ﹤0.01%
4,982
+18
+0.4% +$794
HSMV icon
1661
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$213K ﹤0.01%
7,242
+112
+2% +$3.46K
URA icon
1662
Global X Uranium ETF
URA
$5.52B
$213K ﹤0.01%
7,890
-2,194
-22% -$51.6K
WD icon
1663
Walker & Dunlop
WD
$1.65B
$213K ﹤0.01%
2,870
-172
-6% -$14.5K
FTXO icon
1664
First Trust Nasdaq Bank ETF
FTXO
$305M
$213K ﹤0.01%
10,299
+501
+5% +$11K
BGT icon
1665
BlackRock Floating Rate Income Trust
BGT
$322M
$213K ﹤0.01%
17,645
– –
CGMS icon
1666
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$212K ﹤0.01%
+8,309
New +$216K
KAPR icon
1667
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$212K ﹤0.01%
7,937
+77
+1% +$2.12K
MATX icon
1668
Matsons
MATX
$6.37B
$212K ﹤0.01%
+2,393
New +$209K
NULV icon
1669
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$212K ﹤0.01%
6,318
+91
+1% +$3.18K
XSEP icon
1670
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$212K ﹤0.01%
6,252
-28,999
-82% -$991K
HFRO
1671
Highland Opportunities and Income Fund
HFRO
$407M
$212K ﹤0.01%
26,325
-11,193
-30% -$93.7K
ALGN icon
1672
Align Technology
ALGN
$12B
$211K ﹤0.01%
691
-597
-46% -$206K
NVG icon
1673
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$211K ﹤0.01%
20,414
-328
-2% -$3.7K
SQFT icon
1674
Presidio Property Trust
SQFT
$209K ﹤0.01%
26,311
+532
+2% +$4.52K
LAND
1675
Gladstone Land Corp
LAND
$368M
$209K ﹤0.01%
14,675
+3,765
+35% +$59.9K
65 66
67
68 69

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.