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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
KWEB icon
1926
KraneShares CSI China Internet ETF
KWEB
$5.42B
– –
-7,954
Closed -$214K
LDUR icon
1927
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-4,482
Closed -$420K
LI icon
1928
Li Auto
LI
$12.2B
– –
-5,850
Closed -$205K
LNC icon
1929
Lincoln National
LNC
$8.03B
– –
-7,937
Closed -$204K
LOCO icon
1930
El Pollo Loco
LOCO
$507M
– –
-48,029
Closed -$421K
LVS icon
1931
Las Vegas Sands
LVS
$30.1B
– –
-4,118
Closed -$239K
MAA icon
1932
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,819
Closed -$276K
MEI icon
1933
Methode Electronics
MEI
$535M
– –
-7,426
Closed -$249K
MHO icon
1934
M/I Homes
MHO
$3.8B
– –
-10,645
Closed -$928K
MMIN icon
1935
IQ MacKay Municipal Insured ETF
MMIN
$468M
– –
-9,502
Closed -$230K
AFGR
1936
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
– –
-9,810
Closed -$212K
MODV
1937
DELISTED
ModivCare
MODV
– –
-6,514
Closed -$294K
MOV icon
1938
Movado Group
MOV
$873M
– –
-10,584
Closed -$284K
MTNB icon
1939
Matinas BioPharma
MTNB
$2.02M
– –
-788
Closed -$14.2K
NFJ
1940
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-11,833
Closed -$144K
NNN icon
1941
NNN REIT
NNN
$9.45B
– –
-7,064
Closed -$302K
NSA icon
1942
National Storage Affiliates Trust
NSA
$3.43B
– –
-7,136
Closed -$249K
NXTG icon
1943
First Trust Indxx NextG ETF
NXTG
$536M
– –
-2,833
Closed -$203K
OGI
1944
Organigram Holdings
OGI
$129M
– –
-3,125
Closed -$4.72K
OMC icon
1945
Omnicom Group
OMC
$23.2B
– –
-2,128
Closed -$204K
ACH
1946
Accendra Health
ACH
$263M
– –
-20,743
Closed -$395K
ONEY icon
1947
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$738M
– –
-2,110
Closed -$201K
PCM
1948
PCM Fund
PCM
$69.4M
– –
-31,742
Closed -$308K
PDT
1949
John Hancock Premium Dividend Fund
PDT
$639M
– –
-24,078
Closed -$284K
PFG icon
1950
Principal Financial Group
PFG
$24.6B
– –
-2,796
Closed -$212K
76 77
78
79 80

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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
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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.