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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
CYH icon
1826
Community Health Systems
CYH
$465M
$38.5K ﹤0.01%
13,261
-1,573
-11% -$5.83K
TLRY icon
1827
Tilray
TLRY
$531M
$38K ﹤0.01%
1,590
-1,200
-43% -$28.3K
NEWP
1828
New Pacific Metals
NEWP
$755M
$37.4K ﹤0.01%
21,105
– –
REAL icon
1829
The RealReal
REAL
$1.35B
$36.7K ﹤0.01%
+17,388
New +$42.4K
PHX
1830
DELISTED
PHX Minerals
PHX
$36.4K ﹤0.01%
10,000
– –
CIK
1831
Credit Suisse Asset Management Income Fund
CIK
$133M
$36K ﹤0.01%
13,900
– –
SOL
1832
DELISTED
Emeren Group
SOL
$33.9K ﹤0.01%
11,000
– –
NTRB icon
1833
Nutriband
NTRB
$37.8M
$32K ﹤0.01%
12,568
– –
NCZ
1834
Virtus Convertible & Income Fund II
NCZ
$286M
$31.2K ﹤0.01%
2,826
-25,221
-90% -$299K
HTT
1835
High Templar Tech Ltd
HTT
$390M
$30.7K ﹤0.01%
14,500
– –
REI icon
1836
Ring Energy
REI
$312M
$29.3K ﹤0.01%
15,000
-300
-2% -$601
POWW icon
1837
Outdoor Holding Co
POWW
$263M
$26.3K ﹤0.01%
13,040
+1,240
+11% +$2.6K
OPK icon
1838
Opko Health
OPK
$899M
$25.6K ﹤0.01%
16,000
– –
RDI icon
1839
Reading International Class A
RDI
$29.8M
$25.2K ﹤0.01%
11,900
– –
PLG
1840
Platinum Group Metals
PLG
$159M
$24.3K ﹤0.01%
21,500
-15,000
-41% -$19.3K
GTBP icon
1841
GT Biopharma
GTBP
$12.8M
$21.4K ﹤0.01%
2,957
+666
+29% +$5.5K
DFLI icon
1842
Dragonfly Energy
DFLI
$18.7M
$16.8K ﹤0.01%
121
-33
-21% -$5.8K
CGC
1843
Canopy Growth
CGC
$397M
$16.5K ﹤0.01%
+2,103
New +$12.9K
SOLO
1844
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$15.3K ﹤0.01%
23,325
– –
DXYN
1845
DELISTED
Dixie Group Inc
DXYN
$12.2K ﹤0.01%
17,730
– –
TELL
1846
DELISTED
Tellurian Inc.
TELL
$12.2K ﹤0.01%
+10,500
New +$14.3K
TRVG
1847
trivago
TRVG
$399M
$12.1K ﹤0.01%
2,307
-1,683
-42% -$10.2K
THM
1848
International Tower Hill Mines
THM
$526M
$11.6K ﹤0.01%
33,018
– –
QMCO icon
1849
Quantum Corp
QMCO
$419M
$10.4K ﹤0.01%
850
– –
WKHS icon
1850
Workhorse Group
WKHS
$28.6M
$8.88K ﹤0.01%
7
– –
72 73
74
75 76

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FHA
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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
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WBA
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MD
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GL
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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.