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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
FSR
1751
DELISTED
Fisker Inc.
FSR
$142K ﹤0.01%
22,088
-849
-4% -$5.16K
LADR
1752
Ladder Capital
LADR
$1.25B
$139K ﹤0.01%
13,522
+95
+0.7% +$1.03K
HBI
1753
DELISTED
Hanesbrands
HBI
$137K ﹤0.01%
34,605
-1,567
-4% -$7.59K
KREF
1754
KKR Real Estate Finance Trust
KREF
$472M
$136K ﹤0.01%
11,401
-407
-3% -$5.01K
GCV
1755
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$132K ﹤0.01%
35,133
+4,849
+16% +$19.8K
MIN
1756
Aberdeen Intermediate Income Fund
MIN
$273M
$131K ﹤0.01%
48,950
+80
+0.2% +$218
AMCR icon
1757
Amcor
AMCR
$20.6B
$131K ﹤0.01%
2,851
-73
-2% -$3.52K
CHPT icon
1758
ChargePoint
CHPT
$133M
$128K ﹤0.01%
1,287
-3
-0.2% -$435
GENI icon
1759
Genius Sports
GENI
$1.73B
$127K ﹤0.01%
+23,885
New +$158K
PBI icon
1760
Pitney Bowes
PBI
$2.42B
$126K ﹤0.01%
41,735
+27,100
+185% +$92.8K
AQN icon
1761
Algonquin Power & Utilities
AQN
$4.69B
$126K ﹤0.01%
21,000
+11,000
+110% +$82.9K
IGA
1762
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$125K ﹤0.01%
15,117
+91
+0.6% +$764
FCEL icon
1763
FuelCell Energy
FCEL
$1.7B
$125K ﹤0.01%
3,264
+163
+5% +$8.51K
UNIT
1764
Uniti Group
UNIT
$2.63B
$124K ﹤0.01%
26,268
+20
+0.1% +$102
RES icon
1765
RPC Inc
RES
$1.24B
$121K ﹤0.01%
13,500
– –
FSCO
1766
FS Credit Opportunities Corp
FSCO
$989M
$117K ﹤0.01%
+21,610
New +$112K
PCQ
1767
Pimco California Municipal Income Fund
PCQ
$162M
$117K ﹤0.01%
13,950
-2,100
-13% -$20K
PML
1768
PIMCO Municipal Income Fund II
PML
$485M
$116K ﹤0.01%
15,044
+1,944
+15% +$17K
HIO
1769
Western Asset High Income Opportunity Fund
HIO
$335M
$115K ﹤0.01%
31,416
– –
NRK icon
1770
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$114K ﹤0.01%
12,000
– –
ZYXI
1771
DELISTED
Zynex
ZYXI
$114K ﹤0.01%
14,211
-19,750
-58% -$165K
FUBO icon
1772
FuboTV Inc
FUBO
$245M
$114K ﹤0.01%
3,548
+602
+20% +$18.6K
DMO
1773
Western Asset Mortgage Opportunity Fund
DMO
$119M
$112K ﹤0.01%
+10,344
New +$113K
MX icon
1774
Magnachip Semiconductor
MX
$128M
$107K ﹤0.01%
12,875
+1,400
+12% +$12.2K
JPC icon
1775
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$105K ﹤0.01%
16,425
+100
+0.6% +$646
69 70
71
72 73

Similar funds

CIA
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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.