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
IQLT icon
651
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.61M 0.02%
45,146
+6,379
+16% +$227K
RPG icon
652
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.6M 0.02%
52,540
-465
-0.9% -$13.9K
ACTV
653
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.6M 0.02%
50,572
+490
+1% +$14.6K
TEL icon
654
TE Connectivity
TEL
$58.8B
$1.6M 0.02%
11,396
+2,146
+23% +$271K
MELI icon
655
Mercado Libre
MELI
$91.3B
$1.6M 0.02%
1,348
+116
+9% +$146K
STZ icon
656
Constellation Brands
STZ
$22.2B
$1.59M 0.02%
6,468
+1,428
+28% +$334K
BIBL icon
657
Inspire 100 ETF
BIBL
$495M
$1.59M 0.02%
48,313
+1,841
+4% +$57.3K
PAVE icon
658
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.59M 0.02%
50,488
-215,809
-81% -$6.13M
AZN icon
659
AstraZeneca
AZN
$263B
$1.59M 0.02%
11,074
-1,266
-10% -$186K
SNOW icon
660
Snowflake
SNOW
$92.9B
$1.58M 0.02%
8,987
+453
+5% +$73.6K
STX icon
661
Seagate
STX
$193B
$1.58M 0.02%
25,249
-2,167
-8% -$132K
QQEW icon
662
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.58M 0.02%
14,761
-649
-4% -$65.5K
ETY icon
663
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.58M 0.02%
126,485
+1,465
+1% +$17.2K
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.02%
55,060
-6,137
-10% -$200K
DFAI
665
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.55M 0.02%
56,729
+4,588
+9% +$126K
NMZ icon
666
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.55M 0.02%
+146,497
New +$1.56M
FNY icon
667
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.55M 0.02%
23,902
+705
+3% +$42.5K
FISV
668
Fiserv Inc
FISV
$27.2B
$1.54M 0.02%
12,239
-497
-4% -$58.5K
CEF icon
669
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.54M 0.02%
85,468
+7,876
+10% +$149K
PCN
670
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.53M 0.02%
115,824
+4,415
+4% +$56.4K
FPEI icon
671
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.52M 0.02%
90,451
-5,877
-6% -$98.5K
DFAS icon
672
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.52M 0.02%
27,778
+6,351
+30% +$331K
ADM icon
673
Archer Daniels Midland
ADM
$41.4B
$1.52M 0.02%
20,141
-10,367
-34% -$785K
WELL icon
674
Welltower
WELL
$178B
$1.52M 0.02%
18,748
+3,773
+25% +$291K
COR icon
675
Cencora
COR
$60.3B
$1.51M 0.02%
7,858
+2,699
+52% +$467K
25 26
27
28 29

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.