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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
+7.45%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
+$522M
Cap. Flow
+$163M
Cap. Flow %
2.42%
Top 10 Hldgs %
17.79%
Holding
1,979
New
182
Increased
802
Reduced
735
Closed
126

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.8M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.53%
3 Financials 4.17%
4 Consumer Discretionary 3.78%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
1676
Qorvo
QRVO
$7.85B
$202K ﹤0.01%
1,986
-360
-15% -$36.5K
ETG
1677
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$202K ﹤0.01%
12,482
– –
MSA icon
1678
Mine Safety
MSA
$6.74B
$201K ﹤0.01%
1,507
+8
+0.5% +$1.08K
ICLR icon
1679
Icon
ICLR
$13B
$200K ﹤0.01%
+938
New +$209K
DLY
1680
DoubleLine Yield Opportunities Fund
DLY
$670M
$199K ﹤0.01%
14,246
-930
-6% -$13.1K
CLOU icon
1681
Global X Cloud Computing ETF
CLOU
$228M
$199K ﹤0.01%
10,845
-1,355
-11% -$23.6K
EVG
1682
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$198K ﹤0.01%
18,975
+8,700
+85% +$91.3K
BGT icon
1683
BlackRock Floating Rate Income Trust
BGT
$321M
$198K ﹤0.01%
17,645
– –
PAXS
1684
PIMCO Access Income Fund
PAXS
$660M
$195K ﹤0.01%
+13,050
New +$198K
NPV icon
1685
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$194K ﹤0.01%
16,990
+102
+0.6% +$1.19K
NQP
1686
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$190K ﹤0.01%
16,600
– –
SDHY
1687
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$189K ﹤0.01%
12,750
– –
AMCR icon
1688
Amcor
AMCR
$20.9B
$189K ﹤0.01%
3,313
-2,372
-42% -$136K
CNOB icon
1689
Center Bancorp
CNOB
$1.64B
$188K ﹤0.01%
10,635
+125
+1% +$2.85K
AMCX icon
1690
AMC Global Media
AMCX
$449M
$188K ﹤0.01%
+10,693
New +$200K
JRS icon
1691
Nuveen Real Estate Income Fund
JRS
$252M
$185K ﹤0.01%
24,216
-2,961
-11% -$24K
DDD icon
1692
3D Systems Corp
DDD
$428M
$184K ﹤0.01%
17,150
– –
IRT icon
1693
Independence Realty Trust
IRT
$3.88B
$181K ﹤0.01%
11,303
-1,678
-13% -$29.4K
PNNT
1694
Pennant Park Investment Corp
PNNT
$220M
$180K ﹤0.01%
34,162
-1,088
-3% -$6.17K
INFN
1695
DELISTED
Infinera Corporation Common Stock
INFN
$179K ﹤0.01%
23,100
– –
MUI
1696
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$179K ﹤0.01%
15,301
+25
+0.2% +$290
APPS icon
1697
Digital Turbine
APPS
$1.04B
$178K ﹤0.01%
14,395
-156
-1% -$2.1K
INFY icon
1698
Infosys
INFY
$47B
$178K ﹤0.01%
10,178
-222
-2% -$4.04K
NATR icon
1699
Nature's Sunshine
NATR
$369M
$176K ﹤0.01%
17,274
-4,984
-22% -$49K
TEAF
1700
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$174K ﹤0.01%
13,439
+1,660
+14% +$21.6K
66 67
68
69 70

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 Q1 2023 Portfolio in Review

As of Q1 2023, Atria Wealth Solutions held 1,979 positions worth $6.76B, up 8.4% from $6.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atria Wealth Solutions's Q1 2023 filing shows 182 new, 802 increased, 735 reduced and 126 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 199,380 shares worth $4.89M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Atria Wealth Solutions's largest Q1 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 199,380 shares worth $4.89M.
  • Atria Wealth Solutions added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $30.8M increase.
  • Atria Wealth Solutions's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $30.1M.
  • Atria Wealth Solutions fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2023, selling an estimated $3.74M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $6.76B portfolio in Q1 2023.
  • Atria Wealth Solutions opened 182 new positions and closed 126 in Q1 2023.
  • Atria Wealth Solutions's portfolio value rose 8.4% quarter-over-quarter to $6.76B.

Based on Atria Wealth Solutions's 13F filing for Q1 2023, filed 10 May 2023.