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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
MMIT icon
1076
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$587K 0.01%
24,103
– –
VUSB icon
1077
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$586K 0.01%
+11,926
New +$586K
PTY icon
1078
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$586K 0.01%
41,525
+1,702
+4% +$22.1K
ROST icon
1079
Ross Stores
ROST
$76.6B
$586K 0.01%
5,224
-17
-0.3% -$1.79K
GTO icon
1080
Invesco Total Return Bond ETF
GTO
$2.4B
$585K 0.01%
12,582
+2,856
+29% +$134K
CGW icon
1081
Invesco S&P Global Water Index ETF
CGW
$1.05B
$584K 0.01%
11,368
+1,078
+10% +$54K
DRIV icon
1082
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$584K 0.01%
22,269
-1,918
-8% -$45.4K
AON icon
1083
Aon
AON
$77.3B
$583K 0.01%
1,690
-247
-13% -$80.2K
BSCQ icon
1084
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$583K 0.01%
30,766
+5,248
+21% +$100K
MRO
1085
DELISTED
Marathon Oil Corporation
MRO
$581K 0.01%
25,243
+523
+2% +$12.3K
HYLB icon
1086
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$579K 0.01%
16,790
+865
+5% +$29.6K
OCSL icon
1087
Oaktree Specialty Lending
OCSL
$1.03B
$578K 0.01%
29,768
+2,735
+10% +$51.4K
DIOD icon
1088
Diodes
DIOD
$4B
$578K 0.01%
6,250
-312
-5% -$27.5K
R icon
1089
Ryder
R
$10.3B
$578K 0.01%
6,814
-72
-1% -$5.93K
FIVE icon
1090
Five Below
FIVE
$11.2B
$577K 0.01%
2,935
-202
-6% -$39.5K
GRMN
1091
Garmin
GRMN
$46.9B
$577K 0.01%
5,530
-59
-1% -$6.03K
HYT icon
1092
BlackRock Corporate High Yield Fund
HYT
$1.36B
$575K 0.01%
64,425
-534
-0.8% -$4.62K
RBA icon
1093
RB Global
RBA
$20.8B
$574K 0.01%
9,564
+3,491
+57% +$197K
ABOT
1094
Abacus FCF Innovation Leaders ETF
ABOT
$4.93M
$572K 0.01%
22,612
-12,958
-36% -$307K
BALL icon
1095
Ball Corp
BALL
$17B
$571K 0.01%
9,812
-176
-2% -$9.54K
FAUG icon
1096
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$570K 0.01%
14,770
+7,719
+109% +$286K
CORP icon
1097
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$570K 0.01%
6,007
+115
+2% +$11K
QLTA icon
1098
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$569K 0.01%
12,053
+6,572
+120% +$311K
AME icon
1099
Ametek
AME
$55.5B
$568K 0.01%
3,511
+5
+0.1% +$730
MLPA icon
1100
Global X MLP ETF
MLPA
$2.28B
$566K 0.01%
13,182
+9
+0.1% +$378
42 43
44
45 46

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.