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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
TOON icon
1951
Kartoon Studios
TOON
$36.6M
– –
-2,150
Closed -$10K
TPIC
1952
DELISTED
TPI Composites
TPIC
– –
-16,352
Closed -$166K
TPL icon
1953
Texas Pacific Land
TPL
$28.7B
– –
-1,080
Closed -$281K
TPR icon
1954
Tapestry
TPR
$28.6B
– –
-24,301
Closed -$925K
TS icon
1955
Tenaris
TS
$28.9B
– –
-25,602
Closed -$900K
UPST icon
1956
Upstart Holdings
UPST
$2.82B
– –
-14,967
Closed -$198K
UUP icon
1957
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-12,163
Closed -$338K
VBTX
1958
DELISTED
Veritex Holdings
VBTX
– –
-15,062
Closed -$423K
VTGN icon
1959
VistaGen Therapeutics
VTGN
$9.4M
– –
-333
Closed -$1.03K
VXX icon
1960
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-656
Closed -$148K
XHB icon
1961
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-9,000
Closed -$543K
EXE
1962
Expand Energy Corp
EXE
$21.1B
– –
-4,588
Closed -$433K
FLG.PRU
1963
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-5,564
Closed -$241K
IBHD
1964
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-10,247
Closed -$233K
DYNT
1965
DELISTED
Dynatronics Corp
DYNT
– –
-4,000
Closed -$7.8K
TDCX
1966
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-10,000
Closed -$124K
THRN
1967
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-40,200
Closed -$146K
GLOP
1968
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-20,000
Closed -$133K
FRC
1969
DELISTED
First Republic Bank
FRC
– –
-5,036
Closed -$614K
ATCO
1970
DELISTED
Atlas Corp.
ATCO
– –
-10,500
Closed -$161K
ALR
1971
DELISTED
AlerisLife Inc
ALR
– –
-110,380
Closed -$60.7K
DDF
1972
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-17,050
Closed -$139K
SRNE
1973
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-55,100
Closed -$48.8K
STOR
1974
DELISTED
STORE Capital Corporation
STOR
– –
-10,155
Closed -$326K
IVC
1975
DELISTED
Invacare Corporation
IVC
– –
-143,000
Closed -$60.1K
76 77 78
79
80

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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.