We are live on ! Find out more
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
RKLB icon
1701
Rocket Lab Corp
RKLB
$39.9B
$201K ﹤0.01%
45,900
+31,150
+211% +$189K
INSP icon
1702
Inspire Medical Systems
INSP
$1.5B
$201K ﹤0.01%
1,013
-100
-9% -$25.2K
BLRX
1703
BioLineRX
BLRX
$12.2M
$201K ﹤0.01%
2,759
– –
OKTA icon
1704
Okta
OKTA
$23.7B
$201K ﹤0.01%
+2,464
New +$187K
ETV
1705
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$201K ﹤0.01%
16,769
-59,660
-78% -$763K
FVRR icon
1706
Fiverr
FVRR
$417M
$200K ﹤0.01%
+8,179
New +$230K
INFY icon
1707
Infosys
INFY
$50B
$199K ﹤0.01%
+11,649
New +$199K
EVG
1708
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$197K ﹤0.01%
18,975
– –
ACP
1709
abrdn Income Credit Strategies Fund
ACP
$631M
$196K ﹤0.01%
+28,820
New +$200K
ACHR icon
1710
Archer Aviation
ACHR
$3.68B
$194K ﹤0.01%
+38,277
New +$220K
HLN icon
1711
Haleon
HLN
$45.2B
$193K ﹤0.01%
23,059
-7,178
-24% -$59.8K
CCD
1712
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$190K ﹤0.01%
10,213
+52
+0.5% +$1.06K
CNOB icon
1713
Center Bancorp
CNOB
$1.66B
$190K ﹤0.01%
10,637
+1
+0% +$19
AUDC icon
1714
AudioCodes
AUDC
$249M
$188K ﹤0.01%
+18,594
New +$192K
GGT
1715
Gabelli Multimedia Trust
GGT
$169M
$187K ﹤0.01%
+32,268
New +$201K
GBDC icon
1716
Golub Capital BDC
GBDC
$3.38B
$186K ﹤0.01%
12,688
– –
EGY icon
1717
Vaalco Energy
EGY
$540M
$185K ﹤0.01%
42,200
+19,200
+83% +$83.5K
FCO
1718
DELISTED
abrdn Global Income Fund
FCO
$185K ﹤0.01%
30,928
+962
+3% +$5.8K
AVK
1719
Advent Convertible and Income Fund
AVK
$540M
$184K ﹤0.01%
18,012
– –
NHS
1720
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$183K ﹤0.01%
+24,338
New +$186K
CEV
1721
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$183K ﹤0.01%
+20,000
New +$196K
CNH
1722
CNH Industrial
CNH
$14.2B
$182K ﹤0.01%
15,000
– –
TEVA icon
1723
Teva Pharmaceuticals
TEVA
$36.9B
$181K ﹤0.01%
17,783
– –
PAXS
1724
PIMCO Access Income Fund
PAXS
$663M
$181K ﹤0.01%
12,950
– –
FIF
1725
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$180K ﹤0.01%
11,906
+46
+0.4% +$699
67 68
69
70 71

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.