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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
AMSC icon
1776
American Superconductor
AMSC
$1.48B
$74.1K ﹤0.01%
15,085
-650
-4% -$3.27K
FSR
1777
DELISTED
Fisker Inc.
FSR
$73.4K ﹤0.01%
11,950
+718
+6% +$4.95K
AUY
1778
DELISTED
Yamana Gold, Inc.
AUY
$73.1K ﹤0.01%
12,493
-26,125
-68% -$149K
JMIA
1779
Jumia Technologies
JMIA
$726M
$72.2K ﹤0.01%
+21,948
New +$79K
SBDS
1780
DELISTED
Solo Brands Inc
SBDS
$71.8K ﹤0.01%
250
– –
OXLC
1781
Oxford Lane Capital
OXLC
$830M
$71.7K ﹤0.01%
2,740
– –
KGC icon
1782
Kinross Gold
KGC
$28.5B
$70.4K ﹤0.01%
14,950
-8,701
-37% -$36.9K
TDAY
1783
USA Today Co
TDAY
$1.23B
$70.3K ﹤0.01%
+37,614
New +$88.1K
IAG icon
1784
IAMGOLD
IAG
$8.47B
$70.1K ﹤0.01%
25,880
– –
LEO
1785
BNY Mellon Strategic Municipals
LEO
$387M
$70K ﹤0.01%
11,223
– –
GGB icon
1786
Gerdau
GGB
$9.44B
$70K ﹤0.01%
17,010
-18,270
-52% -$81.8K
PCF
1787
High Income Securities Fund
PCF
$99.6M
$69.8K ﹤0.01%
10,737
+47
+0.4% +$316
HL icon
1788
Hecla Mining
HL
$10.2B
$69.5K ﹤0.01%
+10,987
New +$63.1K
FPL
1789
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$69.2K ﹤0.01%
11,570
+41
+0.4% +$251
ARAY icon
1790
Accuray
ARAY
$28.4M
$68.6K ﹤0.01%
23,100
-6,000
-21% -$16.3K
AZIO
1791
Azio AI Holdings
AZIO
$25.7M
$63K ﹤0.01%
2,000
– –
SIRI icon
1792
SiriusXM
SIRI
$10B
$61.1K ﹤0.01%
1,539
-100
-6% -$4.79K
CIK
1793
Credit Suisse Asset Management Income Fund
CIK
$133M
$61.1K ﹤0.01%
23,757
– –
UNIT
1794
Uniti Group
UNIT
$2.63B
$60.1K ﹤0.01%
16,248
+111
+0.7% +$589
SRT
1795
DELISTED
Startek Inc.
SRT
$59.9K ﹤0.01%
14,500
– –
III icon
1796
Information Services Group
III
$185M
$59K ﹤0.01%
11,600
– –
DHY
1797
Credit Suisse High Yield Credit Fund
DHY
$238M
$58.3K ﹤0.01%
30,855
– –
SAN icon
1798
Banco Santander
SAN
$194B
$58.1K ﹤0.01%
15,744
+1,702
+12% +$6.06K
NEWP
1799
New Pacific Metals
NEWP
$833M
$56.8K ﹤0.01%
21,105
-1,243
-6% -$3.17K
REFR icon
1800
Research Frontiers
REFR
$16.1M
$56K ﹤0.01%
32,739
– –
70 71
72
73 74

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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
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MD
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GL
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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.