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
+$219M
Cap. Flow %
2.99%
Top 10 Hldgs %
18.83%
Holding
2,024
New
172
Increased
861
Reduced
720
Closed
167

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 63.57%
2 Technology 11.48%
3 Financials 4.11%
4 Healthcare 4.1%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
301
Capital Group Global Growth Equity ETF
CGGO
$12B
$4.72M 0.06%
194,092
+158,330
+443% +$3.73M
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.71M 0.06%
32,622
-4,944
-13% -$695K
IXN icon
303
iShares Global Tech ETF
IXN
$9.79B
$4.68M 0.06%
75,267
-3,976
-5% -$225K
ISRG icon
304
Intuitive Surgical
ISRG
$130B
$4.67M 0.06%
13,651
+1,101
+9% +$333K
GCOW icon
305
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$4.66M 0.06%
140,609
+5,682
+4% +$191K
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.65M 0.06%
61,978
+4,016
+7% +$287K
SMH icon
307
VanEck Semiconductor ETF
SMH
$69.5B
$4.6M 0.06%
30,245
+6,029
+25% +$815K
PTNQ icon
308
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$4.59M 0.06%
73,980
+4,834
+7% +$278K
XSD icon
309
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$4.54M 0.06%
20,530
+16,135
+367% +$3.19M
PRU icon
310
Prudential Financial
PRU
$42.1B
$4.53M 0.06%
51,344
+18,853
+58% +$1.58M
PCY icon
311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4.53M 0.06%
232,198
-60,758
-21% -$1.16M
HTGC icon
312
Hercules Capital
HTGC
$3.3B
$4.52M 0.06%
305,526
-2,782
-0.9% -$38.2K
EW icon
313
Edwards Lifesciences
EW
$51.8B
$4.48M 0.06%
47,513
-12,033
-20% -$1.05M
ICF icon
314
iShares Select U.S. REIT ETF
ICF
$2.03B
$4.46M 0.06%
80,247
-14,067
-15% -$766K
FANG icon
315
Diamondback Energy
FANG
$55.8B
$4.45M 0.06%
33,890
+1,549
+5% +$207K
SLQD icon
316
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$4.45M 0.06%
92,272
+73,804
+400% +$3.57M
FLRN icon
317
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$4.45M 0.06%
144,870
-81,931
-36% -$2.5M
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.44M 0.06%
41,329
-115
-0.3% -$11.6K
SUSC icon
319
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.42M 0.06%
194,443
+2,246
+1% +$51.2K
IWV icon
320
iShares Russell 3000 ETF
IWV
$20.3B
$4.41M 0.06%
17,317
+13,360
+338% +$3.21M
IBDR icon
321
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$4.4M 0.06%
187,461
+6,822
+4% +$161K
AEP icon
322
American Electric Power
AEP
$67.8B
$4.4M 0.06%
52,248
+436
+0.8% +$38.5K
SHYG icon
323
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$4.39M 0.06%
105,977
-5,107
-5% -$210K
GIS icon
324
General Mills
GIS
$20.5B
$4.39M 0.06%
57,215
+4,957
+9% +$424K
ADP icon
325
Automatic Data Processing
ADP
$110B
$4.38M 0.06%
19,854
+1,262
+7% +$272K
11 12
13
14 15

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's Q2 2023 filing shows 172 new, 861 increased, 720 reduced and 167 closed positions. Its largest new stake was ActivePassive US Equity ETF: 1,274,590 shares worth $34.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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.