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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
+$65M
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 Miscellaneous 63.63%
2 Technology 10.91%
3 Financials 4.32%
4 Consumer Discretionary 4.01%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$10.4M 0.15%
114,621
+71,944
+169% +$6.59M
SPGP icon
152
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$10.3M 0.14%
113,027
+18,358
+19% +$1.71M
QCOM icon
153
Qualcomm
QCOM
$180B
$10.3M 0.14%
92,550
-2,825
-3% -$328K
EPD icon
154
Enterprise Products Partners
EPD
$84.6B
$10.2M 0.14%
373,729
-12,945
-3% -$346K
SECT icon
155
Main Sector Rotation ETF
SECT
$2.88B
$10.1M 0.14%
240,091
+33,496
+16% +$1.45M
COM icon
156
Direxion Auspice Broad Commodity Strategy ETF
COM
$220M
$10.1M 0.14%
339,904
+326,293
+2,397% +$9.72M
VIS icon
157
Vanguard Industrials ETF
VIS
$7.96B
$10.1M 0.14%
51,459
+27,297
+113% +$5.6M
LGOV icon
158
First Trust Long Duration Opportunities ETF
LGOV
$629M
$9.9M 0.14%
488,038
-14,682
-3% -$315K
BAC icon
159
Bank of America
BAC
$441B
$9.9M 0.14%
361,423
-24,404
-6% -$722K
VTWO icon
160
Vanguard Russell 2000 ETF
VTWO
$17B
$9.87M 0.14%
138,089
-1,368
-1% -$104K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$9.83M 0.14%
129,330
+11,301
+10% +$879K
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$9.82M 0.14%
209,321
+103,298
+97% +$4.98M
BX icon
163
Blackstone
BX
$103B
$9.81M 0.14%
91,584
-2,428
-3% -$253K
VOX icon
164
Vanguard Communication Services ETF
VOX
$5.94B
$9.74M 0.14%
92,360
+51,955
+129% +$5.62M
UBER icon
165
Uber
UBER
$155B
$9.7M 0.14%
210,959
+16,458
+8% +$752K
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$9.56M 0.13%
141,069
-8,703
-6% -$607K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.55M 0.13%
138,854
-8,372
-6% -$613K
VAW icon
168
Vanguard Materials ETF
VAW
$3.08B
$9.37M 0.13%
54,107
+31,280
+137% +$5.65M
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13B
$9.34M 0.13%
309,814
+10,276
+3% +$314K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$9.29M 0.13%
279,928
-28,291
-9% -$975K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$9.22M 0.13%
223,471
-61,440
-22% -$2.66M
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$8.96M 0.13%
72,852
-3,606
-5% -$464K
BSCO
173
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.95M 0.13%
432,791
-218,778
-34% -$4.52M
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.94M 0.13%
110,456
-60,398
-35% -$4.89M
INTC icon
175
Intel
INTC
$485B
$8.8M 0.12%
247,621
-11,296
-4% -$393K
5 6
7
8 9

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FHA
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MME
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MC
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NFC
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WBA
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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • 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.