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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
NEUE
1801
DELISTED
NeueHealth
NEUE
$53.7K ﹤0.01%
3,050
– –
GTE icon
1802
Gran Tierra Energy
GTE
$249M
$52.7K ﹤0.01%
6,000
– –
PLG
1803
Platinum Group Metals
PLG
$166M
$52.2K ﹤0.01%
+36,500
New +$55.4K
BB icon
1804
BlackBerry
BB
$5.15B
$51.1K ﹤0.01%
11,200
– –
CNVS icon
1805
Cineverse
CNVS
$55.7M
$50.4K ﹤0.01%
5,998
-100
-2% -$1.01K
SOL
1806
DELISTED
Emeren Group
SOL
$49K ﹤0.01%
11,000
-1,000
-8% -$4.7K
RKLB icon
1807
Rocket Lab Corp
RKLB
$42.6B
$47.5K ﹤0.01%
+11,750
New +$52.8K
UP icon
1808
Wheels Up
UP
$231M
$46.2K ﹤0.01%
365
+77
+27% +$17.1K
SVM
1809
Silvercorp Metals
SVM
$2.16B
$45.1K ﹤0.01%
11,817
– –
VRM icon
1810
Vroom Inc
VRM
$36.9M
$45K ﹤0.01%
625
– –
AMRX icon
1811
Amneal Pharmaceuticals
AMRX
$5.75B
$44.1K ﹤0.01%
31,700
-4,000
-11% -$7.96K
POWW icon
1812
Outdoor Holding Co
POWW
$247M
$42.7K ﹤0.01%
21,700
-1,500
-6% -$3.1K
FUBO icon
1813
FuboTV Inc
FUBO
$254M
$42.4K ﹤0.01%
2,921
-36
-1% -$823
NTRB icon
1814
Nutriband
NTRB
$36.2M
$41.6K ﹤0.01%
+12,568
New +$46.3K
BTG icon
1815
B2Gold
BTG
$5.2B
$39.5K ﹤0.01%
10,000
– –
RDI icon
1816
Reading International Class A
RDI
$33.4M
$39.1K ﹤0.01%
12,025
– –
SIEN
1817
DELISTED
Sientra, Inc.
SIEN
$38.5K ﹤0.01%
25,000
– –
GTBP icon
1818
GT Biopharma
GTBP
$12M
$37.8K ﹤0.01%
2,291
– –
RFL icon
1819
Rafael Holdings
RFL
$115M
$36.2K ﹤0.01%
23,684
-3,093
-12% -$6.09K
SBET icon
1820
Sharplink Inc
SBET
$1.3B
$33.4K ﹤0.01%
732
– –
HRTG icon
1821
Heritage Insurance Holdings
HRTG
$848M
$33.3K ﹤0.01%
10,801
– –
TRIB
1822
Trinity Biotech
TRIB
$5.74M
$32.2K ﹤0.01%
229
– –
SLDP icon
1823
Solid Power
SLDP
$484M
$30.9K ﹤0.01%
+10,282
New +$31K
TLRY icon
1824
Tilray
TLRY
$496M
$30.3K ﹤0.01%
1,199
+3
+0.3% +$86
REI icon
1825
Ring Energy
REI
$315M
$30K ﹤0.01%
15,800
-3,000
-16% -$6.47K
71 72
73
74 75

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FHA
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
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NFC
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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.