We are live on ! Find out more
AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$569M
Cap. Flow
+$222M
Cap. Flow %
3.03%
Top 10 Hldgs %
18.83%
Holding
2,024
New
172
Increased
861
Reduced
720
Closed
167

Top Buys

1
APUE icon
ActivePassive US Equity ETF
APUE
+$32.7M
2
APCB icon
ActivePassive Core Bond ETF
APCB
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
APIE icon
ActivePassive International Equity ETF
APIE
+$14.4M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.2M
3
SYPR icon
Sypris Solutions
SYPR
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.26M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.13M

Sector Composition

1 Technology 11.48%
2 Financials 4.11%
3 Healthcare 4.1%
4 Consumer Discretionary 4.02%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
276
Howard Hughes
HHH
$4.19B
$5.14M 0.07%
68,313
-8,162
-11% -$591K
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.14M 0.07%
22,357
+2,547
+13% +$554K
JEPQ icon
278
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.13M 0.07%
106,023
+34,565
+48% +$1.6M
ADI icon
279
Analog Devices
ADI
$183B
$5.13M 0.07%
26,318
+3,466
+15% +$642K
CVS icon
280
CVS Health
CVS
$137B
$5.13M 0.07%
74,139
-3,036
-4% -$216K
GBIL icon
281
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.12M 0.07%
51,189
+12,183
+31% +$1.22M
FALN icon
282
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$5.12M 0.07%
201,829
-20,220
-9% -$506K
GD icon
283
General Dynamics
GD
$99.7B
$5.09M 0.07%
23,660
+2,280
+11% +$492K
VGIT icon
284
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.08M 0.07%
86,525
+26,308
+44% +$1.57M
IBDQ
285
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.06M 0.07%
207,546
+8,166
+4% +$200K
SHOP icon
286
Shopify
SHOP
$160B
$5.04M 0.07%
78,002
+6,159
+9% +$348K
FDIS icon
287
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$5M 0.07%
68,184
+861
+1% +$57.5K
VIS icon
288
Vanguard Industrials ETF
VIS
$8.12B
$4.98M 0.07%
24,162
+668
+3% +$128K
GE icon
289
GE Aerospace
GE
$364B
$4.95M 0.07%
56,436
+704
+1% +$57K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.93M 0.07%
58,116
+1,062
+2% +$81.3K
HSY icon
291
Hershey
HSY
$34.8B
$4.92M 0.07%
19,690
+3,703
+23% +$971K
CDNS icon
292
Cadence Design Systems
CDNS
$91B
$4.88M 0.07%
20,803
+8,411
+68% +$1.83M
DVN icon
293
Devon Energy
DVN
$50.6B
$4.85M 0.07%
100,381
-15,655
-13% -$787K
TXN icon
294
Texas Instruments
TXN
$258B
$4.84M 0.07%
26,878
+21
+0.1% +$3.62K
DHI icon
295
D.R. Horton
DHI
$42.4B
$4.83M 0.07%
39,681
+9,994
+34% +$1.09M
TGT icon
296
Target
TGT
$63.4B
$4.82M 0.07%
36,580
-8,941
-20% -$1.33M
GM icon
297
General Motors
GM
$68.6B
$4.8M 0.07%
124,585
+2,398
+2% +$82.9K
VOOV icon
298
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.77M 0.07%
30,614
-4,107
-12% -$611K
DOW icon
299
Dow Inc
DOW
$21.6B
$4.73M 0.06%
88,843
-4,825
-5% -$256K
FSTA icon
300
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.73M 0.06%
104,118
+16,253
+18% +$740K
10 11
12
13 14

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Atria Wealth Solutions held 2,024 positions worth $7.33B, up 8.4% from $6.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Wealth Solutions deployed $222M of net new capital in Q2 2023, opening 172 new positions and adding to 861 existing holdings. Its largest new stake was ActivePassive US Equity ETF: 1,274,590 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.3M trimmed.

  • Atria Wealth Solutions's largest Q2 2023 buy was ActivePassive US Equity ETF: 1,274,590 shares worth $34.4M.
  • Atria Wealth Solutions added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $15.8M increase.
  • Atria Wealth Solutions's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.3M.
  • Atria Wealth Solutions fully exited Sypris Solutions in Q2 2023, selling an estimated $7.22M.
  • Atria Wealth Solutions's ten largest holdings make up 19% of its $7.33B portfolio in Q2 2023.
  • Atria Wealth Solutions opened 172 new positions and closed 167 in Q2 2023.
  • Atria Wealth Solutions's portfolio value rose 8.4% quarter-over-quarter to $7.33B.

Based on Atria Wealth Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.