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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

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

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

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
BKHY icon
1876
BNY Mellon High Yield Beta ETF
BKHY
$159M
– –
-27,350
Closed -$1.27M
BLNK icon
1877
Blink Charging
BLNK
$79.1M
– –
-33,754
Closed -$202K
BOE icon
1878
BlackRock Enhanced Global Dividend Trust
BOE
$664M
– –
-12,414
Closed -$125K
BOOM icon
1879
DMC Global
BOOM
$128M
– –
-23,722
Closed -$421K
BTG icon
1880
B2Gold
BTG
$4.89B
– –
-10,000
Closed -$35.7K
BWA icon
1881
BorgWarner
BWA
$12.8B
– –
-5,556
Closed -$239K
CAKE icon
1882
Cheesecake Factory
CAKE
$4.26B
– –
-5,820
Closed -$201K
CFG icon
1883
Citizens Financial Group
CFG
$30.6B
– –
-9,398
Closed -$245K
CMTL icon
1884
Comtech Telecommunications
CMTL
$48.2M
– –
-43,201
Closed -$395K
CSM icon
1885
ProShares Large Cap Core Plus
CSM
$512M
– –
-4,715
Closed -$241K
CTRE icon
1886
CareTrust REIT
CTRE
$10.1B
– –
-25,146
Closed -$499K
CTS icon
1887
CTS Corp
CTS
$1.7B
– –
-4,753
Closed -$203K
CTSH icon
1888
Cognizant
CTSH
$21.2B
– –
-12,535
Closed -$818K
DBEU icon
1889
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
– –
-31,542
Closed -$1.14M
DIV icon
1890
Global X SuperDividend US ETF
DIV
$778M
– –
-14,275
Closed -$238K
DSEP icon
1891
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
– –
-6,261
Closed -$214K
DWM icon
1892
WisdomTree International Equity Fund
DWM
$665M
– –
-4,385
Closed -$219K
EDF
1893
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
– –
-10,300
Closed -$46.5K
ENFR icon
1894
Alerian Energy Infrastructure ETF
ENFR
$494M
– –
-12,176
Closed -$266K
EOS
1895
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
– –
-26,665
Closed -$477K
ETG
1896
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-12,118
Closed -$202K
AZIO
1897
Azio AI Holdings
AZIO
$26.9M
– –
-2,000
Closed -$42K
EWU icon
1898
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-6,325
Closed -$205K
EZU icon
1899
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-8,376
Closed -$384K
FEMS icon
1900
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-9,862
Closed -$358K
74 75
76
77 78

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.