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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
BOC icon
1726
Boston Omaha
BOC
$429M
$178K ﹤0.01%
10,889
+744
+7% +$13.3K
NRO
1727
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$178K ﹤0.01%
66,785
-3,559
-5% -$10.2K
TCPC icon
1728
BlackRock TCP Capital
TCPC
$265M
$177K ﹤0.01%
15,059
+534
+4% +$6.42K
ASG
1729
Liberty All-Star Growth Fund
ASG
$323M
$176K ﹤0.01%
35,665
-3,800
-10% -$20K
NEA icon
1730
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$175K ﹤0.01%
18,027
-3,002
-14% -$31.5K
TEAF
1731
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$174K ﹤0.01%
14,526
+109
+0.8% +$1.37K
PARAA
1732
DELISTED
Paramount Global Class A
PARAA
$174K ﹤0.01%
10,983
+1
+0% +$18
NPV icon
1733
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$173K ﹤0.01%
18,204
+1,054
+6% +$11.1K
NWBI icon
1734
Northwest Bancshares
NWBI
$2.25B
$173K ﹤0.01%
16,900
– –
EVLV icon
1735
Evolv Technologies
EVLV
$943M
$171K ﹤0.01%
+35,200
New +$217K
NQP
1736
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$169K ﹤0.01%
16,600
– –
VET icon
1737
Vermilion Energy
VET
$1.73B
$165K ﹤0.01%
11,253
+670
+6% +$9.43K
LEV
1738
DELISTED
The Lion Electric Company
LEV
$164K ﹤0.01%
86,025
-43,500
-34% -$94.5K
AGIG
1739
Abundia Global Impact Group
AGIG
$43.5M
$163K ﹤0.01%
8,344
-20
-0.2% -$423
GDYN icon
1740
Grid Dynamics Holdings
GDYN
$476M
$163K ﹤0.01%
13,344
– –
EXG icon
1741
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$158K ﹤0.01%
21,466
-91,710
-81% -$714K
HR icon
1742
Healthcare Realty
HR
$7.42B
$158K ﹤0.01%
10,340
+48
+0.5% +$852
SDHY
1743
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$152K ﹤0.01%
10,500
-750
-7% -$11.3K
IRT icon
1744
Independence Realty Trust
IRT
$3.92B
$152K ﹤0.01%
10,792
+281
+3% +$4.64K
NKX icon
1745
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$149K ﹤0.01%
14,504
-1,500
-9% -$16.7K
DXLG icon
1746
Destination XL Group
DXLG
$34.7M
$149K ﹤0.01%
33,300
-700
-2% -$3.28K
DX
1747
Dynex Capital
DX
$2.99B
$149K ﹤0.01%
12,300
-800
-6% -$10.1K
FAN icon
1748
First Trust Global Wind Energy ETF
FAN
$281M
$147K ﹤0.01%
10,174
-361
-3% -$5.85K
MUI
1749
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$147K ﹤0.01%
14,414
-1,826
-11% -$20.2K
THW
1750
abrdn World Healthcare Fund
THW
$530M
$143K ﹤0.01%
+12,202
New +$163K
68 69
70
71 72

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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
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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 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.