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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
NVR icon
1676
NVR
NVR
$17.2B
$209K ﹤0.01%
+35
New +$217K
KBR icon
1677
KBR
KBR
$4.68B
$208K ﹤0.01%
3,531
– –
BUFF icon
1678
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$208K ﹤0.01%
+5,539
New +$211K
BEPC icon
1679
Brookfield Renewable
BEPC
$6.12B
$208K ﹤0.01%
8,626
-98
-1% -$2.84K
SLX icon
1680
VanEck Steel ETF
SLX
$166M
$208K ﹤0.01%
3,166
– –
AEE icon
1681
Ameren
AEE
$31.5B
$207K ﹤0.01%
2,767
-18
-0.6% -$1.47K
SPHR icon
1682
Sphere Entertainment
SPHR
$4.88B
$207K ﹤0.01%
+5,564
New +$205K
BLW icon
1683
BlackRock Limited Duration Income Trust
BLW
$491M
$206K ﹤0.01%
16,020
– –
SHO icon
1684
Sunstone Hotel Investors
SHO
$2.19B
$206K ﹤0.01%
+21,886
New +$207K
DIT icon
1685
AMCON Distributing
DIT
$63.4M
$206K ﹤0.01%
1,500
– –
VRTS icon
1686
Virtus Investment Partners
VRTS
$1.11B
$206K ﹤0.01%
1,020
-12
-1% -$2.44K
DHS icon
1687
WisdomTree US High Dividend Fund
DHS
$1.56B
$206K ﹤0.01%
+2,637
New +$212K
FEI
1688
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$206K ﹤0.01%
26,000
-500
-2% -$4.01K
LGH icon
1689
HCM Defender 500 Index ETF
LGH
$565M
$205K ﹤0.01%
+5,478
New +$216K
TREX icon
1690
Trex
TREX
$4.51B
$204K ﹤0.01%
+3,317
New +$228K
TIPZ icon
1691
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$204K ﹤0.01%
3,936
+55
+1% +$2.91K
EPRF icon
1692
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$203K ﹤0.01%
11,491
+919
+9% +$16.6K
FNDF icon
1693
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$203K ﹤0.01%
6,422
-3,149
-33% -$102K
FPI
1694
Farmland Partners
FPI
$419M
$203K ﹤0.01%
19,771
+5,575
+39% +$63.6K
NTAP icon
1695
NetApp
NTAP
$32.9B
$202K ﹤0.01%
+2,666
New +$206K
SGEN
1696
DELISTED
Seagen Inc. Common Stock
SGEN
$202K ﹤0.01%
953
-115
-11% -$23K
COPX icon
1697
Global X Copper Miners ETF NEW
COPX
$7.13B
$202K ﹤0.01%
5,542
-732
-12% -$27.9K
SPMB icon
1698
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$201K ﹤0.01%
9,687
-116,435
-92% -$2.49M
PALC icon
1699
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$201K ﹤0.01%
+5,456
New +$210K
JMST icon
1700
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$201K ﹤0.01%
3,985
-920
-19% -$46.5K
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 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.