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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
FIDU icon
1901
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-3,580
Closed -$204K
FLEX icon
1902
Flex
FLEX
$43.7B
– –
-9,621
Closed -$200K
FOUR icon
1903
Shift4
FOUR
$3.99B
– –
-5,290
Closed -$359K
FPXI icon
1904
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
– –
-33,251
Closed -$1.31M
FVC icon
1905
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
– –
-6,310
Closed -$212K
FXZ icon
1906
First Trust Materials AlphaDEX Fund
FXZ
$370M
– –
-3,209
Closed -$206K
GAIN icon
1907
Gladstone Investment Corp
GAIN
$659M
– –
-22,375
Closed -$292K
TDAY
1908
USA Today Co
TDAY
$1.25B
– –
-14,777
Closed -$33.2K
GLAD icon
1909
Gladstone Capital
GLAD
$450M
– –
-15,389
Closed -$300K
GRN icon
1910
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.1M
– –
-1,922
Closed -$216K
HAFC icon
1911
Hanmi Financial
HAFC
$971M
– –
-12,620
Closed -$188K
HE icon
1912
Hawaiian Electric Industries
HE
$2.32B
– –
-8,757
Closed -$317K
HSII
1913
DELISTED
Heidrick & Struggles
HSII
– –
-12,337
Closed -$327K
HST icon
1914
Host Hotels & Resorts
HST
$16.4B
– –
-22,238
Closed -$377K
HVT icon
1915
Haverty Furniture Companies
HVT
$413M
– –
-17,667
Closed -$534K
INDS icon
1916
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-13,011
Closed -$509K
INGR icon
1917
Ingredion
INGR
$6.47B
– –
-12,296
Closed -$1.31M
INMD icon
1918
InMode
INMD
$889M
– –
-5,711
Closed -$213K
ISD
1919
PGIM High Yield Bond Fund
ISD
$422M
– –
-13,841
Closed -$172K
IWF icon
1920
PUT
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-21,600
Closed -$1.49M
IXC icon
1921
iShares Global Energy ETF
IXC
$2.25B
– –
-48,185
Closed -$1.79M
JD icon
1922
JD.com
JD
$40B
– –
-8,299
Closed -$283K
JPIB icon
1923
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
– –
-15,427
Closed -$719K
KOCT icon
1924
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
– –
-8,828
Closed -$239K
KW
1925
DELISTED
Kennedy-Wilson Holdings
KW
– –
-49,421
Closed -$819K
75 76
77
78 79

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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.