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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
CHRN
1851
ChronoScale Holdings
CHRN
$3.84B
$8.58K ﹤0.01%
781
– –
SENS icon
1852
Senseonics Holdings Inc
SENS
$267M
$7.37K ﹤0.01%
610
-300
-33% -$4.14K
ATOS icon
1853
Atossa Therapeutics
ATOS
$24.8M
$7.37K ﹤0.01%
+667
New +$9.68K
EMKR
1854
DELISTED
Emcore Corp
EMKR
$6.82K ﹤0.01%
1,433
– –
TCRT icon
1855
Alaunos Therapeutics
TCRT
$5.01M
$5.96K ﹤0.01%
301
– –
XOS icon
1856
Xos
XOS
$29.6M
$5.84K ﹤0.01%
+567
New +$5.98K
SQFTW icon
1857
Presidio Property Trust Inc Series A Warrants
SQFTW
$212K
$4.2K ﹤0.01%
123,540
-2,506
-2% -$87
AAL icon
1858
American Airlines Group
AAL
$9.91B
– –
-21,147
Closed -$379K
AAPL icon
1859
PUT
Apple
AAPL
$4.9T
– –
-3,500
Closed -$679K
AEG icon
1860
Aegon
AEG
$13.3B
– –
-29,507
Closed -$150K
AGGY icon
1861
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
– –
-4,850
Closed -$209K
AI icon
1862
C3.ai
AI
$1.37B
– –
-5,954
Closed -$217K
AKAM icon
1863
Akamai
AKAM
$17.5B
– –
-2,795
Closed -$251K
AOD
1864
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-13,865
Closed -$115K
APA icon
1865
APA Corp
APA
$12.4B
– –
-7,671
Closed -$262K
ASO icon
1866
Academy Sports + Outdoors
ASO
$3B
– –
-5,225
Closed -$283K
ASRT
1867
DELISTED
Assertio
ASRT
– –
-21,390
Closed -$1.74M
FABC
1868
Fabric.AI Inc
FABC
$16.9M
– –
-105
Closed -$9.25K
BB icon
1869
BlackBerry
BB
$5.27B
– –
-10,200
Closed -$56.4K
BBDC icon
1870
Barings BDC
BBDC
$890M
– –
-13,090
Closed -$103K
BBWI icon
1871
Bath & Body Works
BBWI
$4.21B
– –
-5,553
Closed -$208K
BCV
1872
Bancroft Fund
BCV
$135M
– –
-19,048
Closed -$326K
BFLY icon
1873
Butterfly Network
BFLY
$1.73B
– –
-23,200
Closed -$53.4K
GENZ
1874
VanEck Digital Native Economy ETF
GENZ
$17M
– –
-5,477
Closed -$245K
BJUN icon
1875
Innovator US Equity Buffer ETF June
BJUN
$308M
– –
-6,030
Closed -$202K
73 74
75
76 77

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CIA
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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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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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.