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
USHY icon
726
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.31M 0.02%
37,235
-3,544
-9% -$124K
KOMP icon
727
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.31M 0.02%
29,441
+6,895
+31% +$289K
B
728
Barrick Mining
B
$62.2B
$1.31M 0.02%
77,456
-2,744
-3% -$50K
INGR icon
729
Ingredion
INGR
$6.38B
$1.31M 0.02%
12,296
-210
-2% -$22.3K
XYZ
730
Block Inc
XYZ
$45.9B
$1.31M 0.02%
19,667
-1,772
-8% -$111K
FPXI icon
731
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.31M 0.02%
33,251
+1,009
+3% +$40K
FIW icon
732
First Trust Water ETF
FIW
$1.84B
$1.3M 0.02%
14,725
+991
+7% +$83.2K
MDYG icon
733
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.3M 0.02%
18,158
-1,120
-6% -$76.5K
SCHP icon
734
Schwab US TIPS ETF
SCHP
$16.3B
$1.3M 0.02%
49,566
-7,034
-12% -$186K
DEO icon
735
Diageo
DEO
$46.2B
$1.29M 0.02%
7,455
+320
+4% +$57.1K
TTE icon
736
TotalEnergies
TTE
$193B
$1.29M 0.02%
22,350
-75
-0.3% -$4.54K
PCTY icon
737
Paylocity
PCTY
$6.71B
$1.29M 0.02%
6,972
-5,584
-44% -$1.02M
HYGV icon
738
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.28M 0.02%
+31,750
New +$1.27M
DFS
739
DELISTED
Discover Financial Services
DFS
$1.28M 0.02%
10,974
+2,267
+26% +$238K
REGN icon
740
Regeneron Pharmaceuticals
REGN
$68.8B
$1.28M 0.02%
1,781
-298
-14% -$230K
FSIG icon
741
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.28M 0.02%
68,402
+6,551
+11% +$123K
IHE icon
742
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.28M 0.02%
21,384
+6,225
+41% +$370K
BST icon
743
BlackRock Science and Technology Trust
BST
$1.57B
$1.27M 0.02%
36,969
-1,956
-5% -$63.4K
BKHY icon
744
BNY Mellon High Yield Beta ETF
BKHY
$158M
$1.27M 0.02%
+27,350
New +$1.27M
IGM icon
745
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.27M 0.02%
19,410
+504
+3% +$30K
XIFR
746
XPLR Infrastructure LP
XIFR
$1.18B
$1.27M 0.02%
21,666
-617
-3% -$37.1K
GNRC icon
747
Generac Holdings
GNRC
$11.9B
$1.27M 0.02%
8,507
+226
+3% +$25.8K
LNT icon
748
Alliant Energy
LNT
$19.4B
$1.27M 0.02%
24,167
+9,510
+65% +$510K
ICLN icon
749
iShares Global Clean Energy ETF
ICLN
$2.34B
$1.26M 0.02%
68,583
-8,735
-11% -$164K
MTB icon
750
M&T Bank
MTB
$36.2B
$1.26M 0.02%
10,175
+854
+9% +$103K
28 29
30
31 32

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.