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
+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
EGLX
1826
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$29.9K ﹤0.01%
50,000
– –
ASTR
1827
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$29.7K ﹤0.01%
4,658
-67
-1% -$533
UEC icon
1828
Uranium Energy
UEC
$4.71B
$29.4K ﹤0.01%
+10,225
New +$37K
WKHS icon
1829
Workhorse Group
WKHS
$29.5M
$28.9K ﹤0.01%
7
– –
OPK icon
1830
Opko Health
OPK
$921M
$28.5K ﹤0.01%
19,500
+3,500
+22% +$4.5K
TRVG
1831
trivago
TRVG
$386M
$27.2K ﹤0.01%
3,607
-87
-2% -$712
RVLP
1832
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$26.2K ﹤0.01%
23,000
– –
PHX
1833
DELISTED
PHX Minerals
PHX
$26.2K ﹤0.01%
10,000
-5,000
-33% -$15.9K
TCRT icon
1834
Alaunos Therapeutics
TCRT
$4.74M
$25.3K ﹤0.01%
268
– –
THM
1835
International Tower Hill Mines
THM
$534M
$19.8K ﹤0.01%
33,018
– –
QMCO icon
1836
Quantum Corp
QMCO
$437M
$19.6K ﹤0.01%
850
– –
CHRN
1837
ChronoScale Holdings
CHRN
$3.12B
$19.3K ﹤0.01%
+781
New +$18.5K
DNA icon
1838
Ginkgo Bioworks
DNA
$481M
$18.6K ﹤0.01%
350
– –
MTNB icon
1839
Matinas BioPharma
MTNB
$1.55M
$18.5K ﹤0.01%
788
– –
HTT
1840
High Templar Tech Ltd
HTT
$377M
$17.4K ﹤0.01%
14,500
– –
EMKR
1841
DELISTED
Emcore Corp
EMKR
$16.5K ﹤0.01%
1,433
– –
RCAT icon
1842
Red Cat Holdings
RCAT
$1.16B
$15.6K ﹤0.01%
+15,000
New +$17.2K
DXYN
1843
DELISTED
Dixie Group Inc
DXYN
$13.5K ﹤0.01%
17,730
– –
NKLA
1844
DELISTED
Nikola Corporation Common Stock
NKLA
$13.2K ﹤0.01%
+365
New +$23.9K
AWH
1845
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$13K ﹤0.01%
2,367
-330
-12% -$2.24K
SENS icon
1846
Senseonics Holdings Inc
SENS
$254M
$12.9K ﹤0.01%
910
-604
-40% -$12.1K
ATHX
1847
DELISTED
Athersys, Inc. Common Stock
ATHX
$12.9K ﹤0.01%
10,480
– –
SOLO
1848
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$12.1K ﹤0.01%
23,325
-1,000
-4% -$809
CLOV icon
1849
Clover Health Investments
CLOV
$2.28B
$9.38K ﹤0.01%
11,100
– –
FABC
1850
Fabric.AI Inc
FABC
$16.8M
$7.37K ﹤0.01%
105
– –
72 73
74
75 76

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 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.