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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
OXLC
1801
Oxford Lane Capital
OXLC
$830M
$76.3K ﹤0.01%
3,060
+20
+0.7% +$515
TBLA icon
1802
Taboola.com
TBLA
$1.32B
$75.8K ﹤0.01%
20,000
– –
GGB icon
1803
Gerdau
GGB
$9.44B
$72.7K ﹤0.01%
18,270
– –
RDFN
1804
DELISTED
Redfin
RDFN
$72.4K ﹤0.01%
10,280
– –
CGAU
1805
Centerra Gold
CGAU
$3.22B
$68.8K ﹤0.01%
14,000
– –
KGC icon
1806
Kinross Gold
KGC
$28.5B
$68.6K ﹤0.01%
15,050
+100
+0.7% +$490
SIRI icon
1807
SiriusXM
SIRI
$10B
$67.8K ﹤0.01%
1,499
– –
JBLU icon
1808
JetBlue
JBLU
$1.96B
$65.6K ﹤0.01%
14,256
+274
+2% +$1.8K
PCF
1809
High Income Securities Fund
PCF
$99.6M
$63.6K ﹤0.01%
10,274
-514
-5% -$3.35K
DNA icon
1810
Ginkgo Bioworks
DNA
$481M
$59.8K ﹤0.01%
826
+376
+84% +$30.1K
JMIA
1811
Jumia Technologies
JMIA
$726M
$57.8K ﹤0.01%
21,898
– –
IAG icon
1812
IAMGOLD
IAG
$8.47B
$55.6K ﹤0.01%
25,880
– –
FGB
1813
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$53.6K ﹤0.01%
+15,900
New +$53.3K
SBDS
1814
DELISTED
Solo Brands Inc
SBDS
$51K ﹤0.01%
250
– –
TV icon
1815
Televisa
TV
$1.45B
$48.8K ﹤0.01%
16,000
– –
TEI
1816
Templeton Emerging Markets Income Fund
TEI
$310M
$48.3K ﹤0.01%
10,480
-6,600
-39% -$33.1K
HYPD
1817
Hyperion DeFi Inc
HYPD
$38M
$46.5K ﹤0.01%
350
– –
DYAI icon
1818
Dyadic International
DYAI
$43.4M
$46.3K ﹤0.01%
+24,136
New +$45K
HTY
1819
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$46.1K ﹤0.01%
+10,488
New +$48.8K
AKTS
1820
DELISTED
Akoustis Technologies Inc
AKTS
$44.3K ﹤0.01%
58,840
-200,100
-77% -$369K
WTI icon
1821
W&T Offshore
WTI
$545M
$43.8K ﹤0.01%
10,000
-90
-0.9% -$372
DSX icon
1822
Diana Shipping
DSX
$280M
$43.4K ﹤0.01%
15,670
– –
AMLI
1823
DELISTED
American Lithium Corp. Common Stock
AMLI
$41.8K ﹤0.01%
29,255
+18,274
+166% +$29.7K
RFL icon
1824
Rafael Holdings
RFL
$111M
$39.7K ﹤0.01%
21,200
-2,484
-10% -$5.26K
DHY
1825
Credit Suisse High Yield Credit Fund
DHY
$238M
$39.5K ﹤0.01%
21,007
-9,848
-32% -$18.6K
71 72
73
74 75

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.