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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
DBRG icon
951
DigitalBridge
DBRG
$2.94B
$789K 0.01%
53,603
+492
+0.9% +$6.04K
SEDG icon
952
SolarEdge
SEDG
$2.59B
$788K 0.01%
2,930
+1,531
+109% +$439K
ALTL icon
953
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$788K 0.01%
20,991
-8,982
-30% -$325K
FND icon
954
Floor & Decor
FND
$5.81B
$786K 0.01%
7,558
+1,810
+31% +$173K
FDM icon
955
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$784K 0.01%
13,937
+934
+7% +$49.7K
IAT icon
956
iShares US Regional Banks ETF
IAT
$685M
$782K 0.01%
23,114
-6,570
-22% -$221K
UTG icon
957
Reaves Utility Income Fund
UTG
$3.69B
$781K 0.01%
28,488
-847
-3% -$23.7K
BTI icon
958
British American Tobacco
BTI
$132B
$781K 0.01%
23,524
+2,454
+12% +$83.9K
TAN icon
959
Invesco Solar ETF
TAN
$1.47B
$780K 0.01%
10,917
-3,877
-26% -$280K
IVT icon
960
InvenTrust Properties
IVT
$2.84B
$777K 0.01%
33,428
-14,841
-31% -$335K
IGD
961
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$777K 0.01%
151,131
+5,274
+4% +$26.8K
CPZ
962
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$773K 0.01%
49,958
-2,569
-5% -$39.1K
DECK icon
963
Deckers Outdoor
DECK
$13.3B
$773K 0.01%
8,784
-1,794
-17% -$144K
BGRN icon
964
iShares USD Green Bond ETF
BGRN
$497M
$772K 0.01%
+16,596
New +$777K
ACWV icon
965
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$771K 0.01%
7,859
+2,444
+45% +$240K
FMAY icon
966
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$764K 0.01%
19,613
+6,401
+48% +$239K
NVBT icon
967
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$763K 0.01%
26,723
-1,055
-4% -$28.6K
VTRS icon
968
Viatris
VTRS
$20.1B
$762K 0.01%
76,329
-32,247
-30% -$308K
FNX icon
969
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$762K 0.01%
7,908
-9,285
-54% -$836K
AAXJ icon
970
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$761K 0.01%
11,451
+100
+0.9% +$6.68K
FEP icon
971
First Trust Europe AlphaDEX Fund
FEP
$513M
$759K 0.01%
22,039
+915
+4% +$31.8K
BLES icon
972
Inspire Global Hope ETF
BLES
$158M
$756K 0.01%
22,614
+759
+3% +$24.9K
GTLB icon
973
GitLab
GTLB
$5.28B
$755K 0.01%
+14,767
New +$549K
BME icon
974
BlackRock Health Sciences Trust
BME
$554M
$755K 0.01%
18,571
-26,113
-58% -$1.07M
PFFD icon
975
Global X US Preferred ETF
PFFD
$2.13B
$753K 0.01%
38,819
-18,129
-32% -$351K
37 38
39
40 41

Similar funds

CIA
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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
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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.