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
ITB icon
851
iShares US Home Construction ETF
ITB
$2.41B
$956K 0.01%
11,188
+1,866
+20% +$142K
CCL icon
852
Carnival Corporation Ltd
CCL
$36.1B
$956K 0.01%
50,744
-5,941
-10% -$69.5K
OCIO icon
853
ClearShares OCIO ETF
OCIO
$165M
$956K 0.01%
32,035
-1,139
-3% -$33.1K
CHD icon
854
Church & Dwight Co
CHD
$23.1B
$954K 0.01%
9,522
-2,676
-22% -$252K
NTSX icon
855
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$952K 0.01%
25,687
+2,959
+13% +$106K
EXI icon
856
iShares Global Industrials ETF
EXI
$1.41B
$951K 0.01%
7,912
+1,175
+17% +$135K
UTF icon
857
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$951K 0.01%
40,270
+2,858
+8% +$64.9K
PEG icon
858
Public Service Enterprise Group
PEG
$39.8B
$950K 0.01%
15,174
+3,110
+26% +$194K
VRSK icon
859
Verisk Analytics
VRSK
$26.4B
$947K 0.01%
4,190
-695
-14% -$146K
FXR icon
860
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$947K 0.01%
15,752
-3,490
-18% -$194K
EVGO icon
861
EVgo
EVGO
$200M
$945K 0.01%
236,194
+59,869
+34% +$306K
TRPA
862
Hartford AAA CLO ETF
TRPA
$103M
$945K 0.01%
24,782
+16,811
+211% +$642K
IYE icon
863
iShares US Energy ETF
IYE
$1.74B
$944K 0.01%
22,030
-61,272
-74% -$2.63M
CSGP icon
864
CoStar Group
CSGP
$11.3B
$942K 0.01%
10,587
+73
+0.7% +$5.64K
GRX
865
Gabelli Healthcare & Wellness Trust
GRX
$141M
$940K 0.01%
94,330
+807
+0.9% +$8.07K
EPAM icon
866
EPAM Systems
EPAM
$4.69B
$934K 0.01%
4,155
-4,011
-49% -$1.01M
ZS icon
867
Zscaler
ZS
$23B
$933K 0.01%
6,374
+1,974
+45% +$241K
PAPR icon
868
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$929K 0.01%
30,068
+10,037
+50% +$300K
MHO icon
869
M/I Homes
MHO
$3.83B
$928K 0.01%
10,645
-1,902
-15% -$135K
MCHI icon
870
iShares MSCI China ETF
MCHI
$6.04B
$927K 0.01%
20,728
-8,908
-30% -$417K
CNI icon
871
Canadian National Railway
CNI
$78.3B
$925K 0.01%
7,613
+36
+0.5% +$4.27K
DJP icon
872
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$922K 0.01%
30,150
+187
+0.6% +$5.78K
IT icon
873
Gartner
IT
$9.41B
$918K 0.01%
2,620
+88
+3% +$28.7K
CION icon
874
CION Investment
CION
$297M
$917K 0.01%
88,358
+5,225
+6% +$51.5K
HLT icon
875
Hilton Worldwide
HLT
$74B
$917K 0.01%
6,295
+2,917
+86% +$415K
33 34
35
36 37

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.