We are live on ! Find out more
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
AGD
1776
abrdn Global Dynamic Dividend Fund
AGD
$315M
$104K ﹤0.01%
12,008
+271
+2% +$2.53K
NCV
1777
Virtus Convertible & Income Fund
NCV
$374M
$104K ﹤0.01%
8,358
-4,599
-35% -$61.3K
INOD icon
1778
Innodata
INOD
$1.83B
$103K ﹤0.01%
+12,080
New +$136K
CTLP
1779
DELISTED
Cantaloupe
CTLP
$101K ﹤0.01%
16,200
– –
PCK
1780
DELISTED
Pimco California Municipal Income Fund II
PCK
$99.6K ﹤0.01%
19,762
– –
BNBX
1781
DELISTED
BNB PLUS CORP
BNBX
$98K ﹤0.01%
5
– –
MHN
1782
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$96.8K ﹤0.01%
10,600
– –
PTVE
1783
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$96.5K ﹤0.01%
11,866
+150
+1% +$1.23K
TSI
1784
TCW Strategic Income Fund
TSI
$212M
$95.7K ﹤0.01%
20,895
-64
-0.3% -$298
IGR
1785
CBRE Global Real Estate Income Fund
IGR
$712M
$95.4K ﹤0.01%
+21,192
New +$110K
AMSC icon
1786
American Superconductor
AMSC
$1.48B
$91.9K ﹤0.01%
12,175
-1,400
-10% -$11.6K
ETJ
1787
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$90.4K ﹤0.01%
+11,776
New +$95K
EGO icon
1788
Eldorado Gold
EGO
$8.31B
$89.1K ﹤0.01%
+10,000
New +$97.4K
RNW icon
1789
ReNew
RNW
$2.24B
$88.4K ﹤0.01%
16,283
– –
MGNI icon
1790
Magnite
MGNI
$2.65B
$87.8K ﹤0.01%
11,650
-1,500
-11% -$16.2K
MUFG icon
1791
Mitsubishi UFJ Financial
MUFG
$258B
$86.8K ﹤0.01%
+10,227
New +$81.6K
RUM icon
1792
RUM Group Inc
RUM
$1.57B
$86.3K ﹤0.01%
16,925
+1,350
+9% +$10.1K
HUT
1793
Hut 8
HUT
$12.4B
$81.7K ﹤0.01%
8,272
-4,178
-34% -$59.3K
FSM icon
1794
Fortuna Silver Mines
FSM
$2.59B
$81.6K ﹤0.01%
30,000
– –
JRS icon
1795
Nuveen Real Estate Income Fund
JRS
$251M
$81.5K ﹤0.01%
11,919
-2,762
-19% -$20.1K
MCN
1796
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$81.3K ﹤0.01%
+11,500
New +$84.5K
DDD icon
1797
3D Systems Corp
DDD
$420M
$81.3K ﹤0.01%
16,550
– –
APPS icon
1798
Digital Turbine
APPS
$1.02B
$80.4K ﹤0.01%
13,285
-1,025
-7% -$9.13K
FPL
1799
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$78.3K ﹤0.01%
12,505
+892
+8% +$5.61K
MHF
1800
Western Asset Municipal High Income Fund
MHF
$151M
$76.7K ﹤0.01%
12,600
– –
70 71
72
73 74

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 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.