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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
EA icon
976
Electronic Arts
EA
$52.4B
$753K 0.01%
5,803
+3,566
+159% +$452K
VMC icon
977
Vulcan Materials
VMC
$36.3B
$750K 0.01%
3,328
+2,146
+182% +$411K
USA icon
978
Liberty All-Star Equity Fund
USA
$1.75B
$745K 0.01%
115,132
-11,128
-9% -$68K
EVV
979
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$741K 0.01%
79,172
+13,299
+20% +$124K
TRV icon
980
Travelers Companies
TRV
$80.8B
$741K 0.01%
4,265
-9,925
-70% -$1.75M
MMP
981
DELISTED
Magellan Midstream Partners, L.P.
MMP
$739K 0.01%
11,856
-26,253
-69% -$1.53M
SRVR icon
982
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$737K 0.01%
25,242
-1,055
-4% -$30.6K
JUNW icon
983
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$737K 0.01%
+28,603
New +$729K
FEBT icon
984
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$737K 0.01%
27,329
-16,919
-38% -$436K
SIXJ icon
985
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$735K 0.01%
29,534
-8,067
-21% -$195K
SLP icon
986
Simulations Plus
SLP
$371M
$733K 0.01%
16,920
– –
DIAX
987
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$729K 0.01%
50,605
-10,970
-18% -$159K
BHK icon
988
BlackRock Core Bond Trust
BHK
$642M
$727K 0.01%
68,325
+12
+0% +$128
X
989
DELISTED
US Steel
X
$726K 0.01%
29,018
+20,758
+251% +$483K
HEDJ icon
990
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$721K 0.01%
17,612
+1,760
+11% +$72.2K
WAB icon
991
Wabtec
WAB
$51.1B
$720K 0.01%
6,563
+517
+9% +$51.3K
DMAR icon
992
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$719K 0.01%
22,275
– –
JPIB icon
993
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$719K 0.01%
+15,427
New +$726K
FMAR icon
994
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$717K 0.01%
20,127
-644
-3% -$22.1K
SLRC icon
995
SLR Investment Corp
SLRC
$706M
$713K 0.01%
49,948
-1,949
-4% -$27.9K
LSI
996
DELISTED
Life Storage, Inc.
LSI
$710K 0.01%
5,343
-72
-1% -$9.58K
RGLD icon
997
Royal Gold
RGLD
$17.1B
$708K 0.01%
6,172
-77
-1% -$9.91K
JAVA icon
998
JPMorgan Active Value ETF
JAVA
$6.74B
$708K 0.01%
13,321
+1,277
+11% +$66.1K
IYLD icon
999
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$708K 0.01%
36,266
+20,420
+129% +$392K
IVOO icon
1000
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$708K 0.01%
7,969
+110
+1% +$9.26K
38 39
40
41 42

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.