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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
SPY icon
1976
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-8,800
Closed -$3.9M
ST icon
1977
Sensata Technologies
ST
$6.27B
– –
-5,499
Closed -$247K
STM icon
1978
STMicroelectronics
STM
$46.6B
– –
-4,365
Closed -$218K
THC icon
1979
Tenet Healthcare
THC
$21.3B
– –
-2,558
Closed -$208K
TMUS icon
1980
CALL
T-Mobile US
TMUS
$195B
– –
-2,000
Closed -$278K
TOL icon
1981
Toll Brothers
TOL
$13.1B
– –
-2,951
Closed -$233K
TTC icon
1982
Toro Company
TTC
$8.83B
– –
-2,039
Closed -$207K
UEC icon
1983
Uranium Energy
UEC
$5.71B
– –
-10,225
Closed -$34.8K
UFI icon
1984
UNIFI
UFI
$132M
– –
-10,000
Closed -$80.7K
UHS icon
1985
Universal Health Services
UHS
$10B
– –
-3,178
Closed -$501K
UPST icon
1986
Upstart Holdings
UPST
$2.73B
– –
-6,357
Closed -$228K
VRM icon
1987
Vroom Inc
VRM
$56.7M
– –
-625
Closed -$72K
VSGX icon
1988
Vanguard ESG International Stock ETF
VSGX
$6.93B
– –
-4,499
Closed -$239K
VTHR icon
1989
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
-1,358
Closed -$268K
WEST icon
1990
Westrock Coffee
WEST
$757M
– –
-98,490
Closed -$1.07M
WOLF icon
1991
Wolfspeed
WOLF
$1.47B
– –
-3,966
Closed -$220K
XSVM icon
1992
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$651M
– –
-8,166
Closed -$379K
ZEUS
1993
DELISTED
Olympic Steel
ZEUS
– –
-11,387
Closed -$558K
ZROZ icon
1994
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-24,277
Closed -$2.23M
ZM icon
1995
Zoom
ZM
$29.6B
– –
-3,093
Closed -$210K
ARTY
1996
iShares Future AI & Tech ETF
ARTY
$4.05B
– –
-9,610
Closed -$318K
FLG.PRU
1997
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
– –
-5,122
Closed -$207K
NKLA
1998
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-359
Closed -$14.8K
ASTR
1999
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-4,592
Closed -$25.4K
UGIC
2000
DELISTED
UGI Corporation
UGIC
– –
-3,893
Closed -$259K
77 78 79
80
81

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FHA
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.