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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
KREF
1726
KKR Real Estate Finance Trust
KREF
$473M
$137K ﹤0.01%
11,627
+455
+4% +$6.38K
MGNI icon
1727
Magnite
MGNI
$2.75B
$137K ﹤0.01%
14,820
-10,936
-42% -$117K
MX icon
1728
Magnachip Semiconductor
MX
$123M
$137K ﹤0.01%
14,781
– –
FCEL icon
1729
FuelCell Energy
FCEL
$1.67B
$136K ﹤0.01%
1,588
+746
+89% +$73.4K
CYH icon
1730
Community Health Systems
CYH
$388M
$135K ﹤0.01%
+27,618
New +$145K
GLAD icon
1731
Gladstone Capital
GLAD
$432M
$134K ﹤0.01%
7,108
-945
-12% -$18.8K
SCX
1732
DELISTED
The L.S. Starrett Company
SCX
$133K ﹤0.01%
11,846
– –
AEG icon
1733
Aegon
AEG
$13.5B
$128K ﹤0.01%
29,831
– –
IGA
1734
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$128K ﹤0.01%
14,937
-196
-1% -$1.73K
WTI icon
1735
W&T Offshore
WTI
$503M
$127K ﹤0.01%
25,090
+6,000
+31% +$33.5K
AM icon
1736
Antero Midstream
AM
$10.5B
$127K ﹤0.01%
12,145
– –
NRK icon
1737
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$127K ﹤0.01%
12,000
– –
LADR
1738
Ladder Capital
LADR
$1.25B
$127K ﹤0.01%
13,432
+93
+0.7% +$986
GCV
1739
Gabelli Convertible and Income Securities Fund
GCV
$91.5M
$124K ﹤0.01%
27,943
+331
+1% +$1.61K
CHW
1740
Calamos Global Dynamic Income Fund
CHW
$537M
$124K ﹤0.01%
+20,658
New +$125K
BOE icon
1741
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$123K ﹤0.01%
+12,347
New +$124K
HIO
1742
Western Asset High Income Opportunity Fund
HIO
$335M
$119K ﹤0.01%
+31,174
New +$124K
JPC icon
1743
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$117K ﹤0.01%
17,625
-1,600
-8% -$11.7K
PBR icon
1744
Petrobras
PBR
$118B
$115K ﹤0.01%
11,049
-11,459
-51% -$125K
FSM icon
1745
Fortuna Silver Mines
FSM
$2.59B
$115K ﹤0.01%
30,000
– –
MHN
1746
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$113K ﹤0.01%
+10,600
New +$112K
PCK
1747
DELISTED
Pimco California Municipal Income Fund II
PCK
$112K ﹤0.01%
18,062
-88,870
-83% -$554K
AOD
1748
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$111K ﹤0.01%
13,678
+88
+0.6% +$716
QS icon
1749
QuantumScape Corp
QS
$3.11B
$109K ﹤0.01%
13,269
+2,923
+28% +$23.7K
PBI icon
1750
Pitney Bowes
PBI
$2.46B
$107K ﹤0.01%
27,576
+385
+1% +$1.62K
68 69
70
71 72

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.