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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
SQFTW icon
1851
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$7.06K ﹤0.01%
170,166
-90,631
-35% -$6.35K
INFI
1852
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.6K ﹤0.01%
10,000
– –
ADT icon
1853
ADT
ADT
$5.16B
– –
-13,887
Closed -$126K
AEHR icon
1854
Aehr Test Systems
AEHR
$2.48B
– –
-27,662
Closed -$556K
AIG icon
1855
American International
AIG
$41.9B
– –
-9,939
Closed -$629K
AIRR icon
1856
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-7,458
Closed -$329K
AMWD
1857
DELISTED
American Woodmark
AMWD
– –
-10,521
Closed -$514K
APA icon
1858
APA Corp
APA
$12.8B
– –
-4,453
Closed -$208K
ARLP icon
1859
Alliance Resource Partners
ARLP
$3.18B
– –
-10,731
Closed -$218K
AWP
1860
abrdn Global Premier Properties Fund
AWP
$377M
– –
-4,469
Closed -$52.8K
AWR icon
1861
American States Water
AWR
$3.39B
– –
-2,166
Closed -$200K
AZUL
1862
DELISTED
Azul
AZUL
– –
-11,700
Closed -$71.5K
BFZ
1863
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-42,103
Closed -$455K
CAKE icon
1864
PUT
Cheesecake Factory
CAKE
$4.21B
– –
-15,000
Closed -$476K
CBOE icon
1865
CALL
Cboe Global Markets
CBOE
$29.8B
– –
-17,500
Closed -$2.2M
CBOE icon
1866
PUT
Cboe Global Markets
CBOE
$29.8B
– –
-6,000
Closed -$753K
CCJ icon
1867
Cameco
CCJ
$38.3B
– –
-10,728
Closed -$243K
CEG icon
1868
Constellation Energy
CEG
$98B
– –
-2,836
Closed -$244K
CF icon
1869
CF Industries
CF
$19.2B
– –
-4,168
Closed -$355K
CHKP icon
1870
Check Point Software Technologies
CHKP
$13.3B
– –
-1,972
Closed -$250K
CLBK icon
1871
Columbia Financial
CLBK
$1.13B
– –
-93,347
Closed -$2.02M
CMA
1872
DELISTED
Comerica
CMA
– –
-5,945
Closed -$401K
CNC icon
1873
Centene
CNC
$31.3B
– –
-2,851
Closed -$234K
CNP icon
1874
CenterPoint Energy
CNP
$29.1B
– –
-12,213
Closed -$366K
CNS icon
1875
Cohen & Steers
CNS
$4.18B
– –
-4,188
Closed -$270K
73 74
75
76 77

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CIA
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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.