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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
BAH icon
1026
Booz Allen Hamilton
BAH
$8.7B
$673K 0.01%
6,028
+1,837
+44% +$182K
GTN icon
1027
Gray Television
GTN
$407M
$672K 0.01%
85,330
+16,672
+24% +$128K
YETI icon
1028
Yeti Holdings
YETI
$3.82B
$671K 0.01%
17,268
-223
-1% -$8.64K
EOI
1029
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$670K 0.01%
40,639
+19,868
+96% +$311K
STE icon
1030
Steris
STE
$20.9B
$668K 0.01%
2,971
-298
-9% -$59.6K
FLQL icon
1031
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$666K 0.01%
14,821
+48
+0.3% +$2.03K
ACGL icon
1032
Arch Capital
ACGL
$36.1B
$665K 0.01%
8,887
+5,677
+177% +$410K
OUSA icon
1033
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$662K 0.01%
15,046
+9
+0.1% +$383
CDC icon
1034
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$653K 0.01%
11,341
-10,612
-48% -$624K
BLD
1035
DELISTED
TopBuild
BLD
$653K 0.01%
2,453
-160
-6% -$35.2K
LW icon
1036
Lamb Weston
LW
$6.82B
$650K 0.01%
5,654
+1,959
+53% +$219K
DFUS
1037
Dimensional US Equity ETF
DFUS
$20.7B
$650K 0.01%
13,489
-175
-1% -$7.96K
QWLD
1038
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$648K 0.01%
+6,218
New +$630K
MRSH
1039
Marsh
MRSH
$86.3B
$647K 0.01%
3,440
-87
-2% -$15.4K
PGX icon
1040
Invesco Preferred ETF
PGX
$3.84B
$646K 0.01%
56,855
-4,269
-7% -$48.4K
AOA icon
1041
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$644K 0.01%
9,713
+462
+5% +$29.7K
ALL icon
1042
Allstate
ALL
$66.9B
$639K 0.01%
5,816
-1,981
-25% -$225K
VIGI icon
1043
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$639K 0.01%
8,515
+5,169
+154% +$389K
FBT icon
1044
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$635K 0.01%
4,145
-611
-13% -$95.3K
MYN icon
1045
BlackRock MuniYield New York Quality Fund
MYN
$374M
$634K 0.01%
62,394
-1,979
-3% -$19.8K
AQNU
1046
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$630K 0.01%
21,346
+501
+2% +$15K
QTAP icon
1047
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$630K 0.01%
+21,150
New +$591K
IGLB icon
1048
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$626K 0.01%
12,149
+2,569
+27% +$132K
IBML
1049
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$626K 0.01%
24,569
– –
RSPT icon
1050
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$624K 0.01%
21,220
+9,430
+80% +$258K
40 41
42
43 44

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.