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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
+$65M
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 Miscellaneous 63.63%
2 Technology 10.91%
3 Financials 4.32%
4 Consumer Discretionary 4.01%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
1951
Invesco Financial Preferred ETF
PGF
$650M
– –
-10,684
Closed -$153K
PJAN icon
1952
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-75,033
Closed -$2.63M
PNOV icon
1953
Innovator US Equity Power Buffer ETF November
PNOV
$892M
– –
-7,567
Closed -$257K
PODD icon
1954
Insulet
PODD
$10.2B
– –
-1,050
Closed -$303K
PSCH icon
1955
Invesco S&P SmallCap Health Care ETF
PSCH
$183M
– –
-11,100
Closed -$493K
PSP icon
1956
Invesco Global Listed Private Equity ETF
PSP
$243M
– –
-5,509
Closed -$290K
P
1957
Everpure Inc
P
$33.1B
– –
-5,986
Closed -$220K
QQQJ icon
1958
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-12,056
Closed -$315K
QWLD
1959
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
– –
-6,218
Closed -$648K
RCS
1960
PIMCO Strategic Income Fund
RCS
$245M
– –
-21,254
Closed -$111K
REMX icon
1961
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
– –
-3,572
Closed -$297K
RHP icon
1962
Ryman Hospitality Properties
RHP
$8.52B
– –
-2,230
Closed -$207K
RSPF icon
1963
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
– –
-8,253
Closed -$423K
RSPM icon
1964
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
– –
-12,520
Closed -$406K
RSPN icon
1965
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
– –
-10,725
Closed -$439K
RSPT icon
1966
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-21,220
Closed -$624K
RTH icon
1967
VanEck Retail ETF
RTH
$248M
– –
-1,661
Closed -$290K
RWK icon
1968
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-7,221
Closed -$694K
SBRA icon
1969
Sabra Healthcare REIT
SBRA
$5.31B
– –
-20,788
Closed -$245K
SKT icon
1970
Tanger
SKT
$4.29B
– –
-13,921
Closed -$307K
SPEU icon
1971
State Street SPDR Portfolio Europe ETF
SPEU
$738M
– –
-8,369
Closed -$322K
SPHB icon
1972
Invesco S&P 500 High Beta ETF
SPHB
$914M
– –
-2,861
Closed -$219K
SPLB icon
1973
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-17,264
Closed -$402K
SPOT icon
1974
Spotify
SPOT
$112B
– –
-1,611
Closed -$259K
SPR
1975
DELISTED
Spirit AeroSystems
SPR
– –
-8,427
Closed -$246K
77 78
79
80 81

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FHA
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MME
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MC
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NFC
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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • 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.