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

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 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
AMP icon
526
Ameriprise Financial
AMP
$46.8B
$2.26M 0.03%
6,794
+3,505
+107% +$1.08M
PARA
527
DELISTED
Paramount Global Class B
PARA
$2.24M 0.03%
140,658
+12,781
+10% +$231K
FFIN icon
528
First Financial Bankshares
FFIN
$4.97B
$2.24M 0.03%
+78,154
New +$2.22M
GHYB icon
529
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.24M 0.03%
52,130
+100
+0.2% +$4.28K
FCX icon
530
Freeport-McMoran
FCX
$90B
$2.24M 0.03%
55,893
-11,967
-18% -$456K
ZROZ icon
531
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$2.23M 0.03%
+24,277
New +$2.23M
PHO icon
532
Invesco Water Resources ETF
PHO
$1.97B
$2.23M 0.03%
39,554
+1,971
+5% +$105K
CLM icon
533
Cornerstone Strategic Value Fund
CLM
$2.17B
$2.23M 0.03%
270,029
-35,414
-12% -$276K
CTVA icon
534
Corteva
CTVA
$59.7B
$2.22M 0.03%
38,807
+3,242
+9% +$189K
BP icon
535
BP
BP
$113B
$2.22M 0.03%
62,997
-3,051
-5% -$113K
SOFI icon
536
SoFi Technologies
SOFI
$21.1B
$2.22M 0.03%
265,976
-41,802
-14% -$273K
DMXF icon
537
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.21M 0.03%
36,320
+2,580
+8% +$156K
APRH icon
538
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$2.2M 0.03%
+88,657
New +$2.2M
HUSV icon
539
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$2.2M 0.03%
66,740
-7,767
-10% -$252K
PAYX icon
540
Paychex
PAYX
$40.4B
$2.18M 0.03%
19,509
+39
+0.2% +$4.26K
ANGL icon
541
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.16M 0.03%
77,916
-146,432
-65% -$4.03M
KLAC icon
542
KLA
KLAC
$275B
$2.16M 0.03%
44,520
+6,500
+17% +$272K
CIBR icon
543
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.14M 0.03%
47,020
-3,081
-6% -$131K
CGUS icon
544
Capital Group Core Equity ETF
CGUS
$11.1B
$2.13M 0.03%
82,897
+6,637
+9% +$162K
RSG icon
545
Republic Services
RSG
$66.7B
$2.13M 0.03%
13,861
+3,724
+37% +$533K
ACLS icon
546
Axcelis
ACLS
$4.12B
$2.12M 0.03%
11,576
+481
+4% +$69.2K
ICSH icon
547
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.12M 0.03%
42,169
+885
+2% +$44.4K
LULU icon
548
lululemon athletica
LULU
$13B
$2.12M 0.03%
5,592
+457
+9% +$169K
AIQ icon
549
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.09M 0.03%
+74,814
New +$1.89M
DFAX icon
550
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.09M 0.03%
89,829
-1,132
-1% -$26.4K
20 21
22
23 24

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.