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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
OVBC icon
1151
Ohio Valley Banc Corp
OVBC
$199M
$507K 0.01%
20,913
– –
CHI
1152
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$505K 0.01%
45,108
-323
-0.7% -$3.42K
RQI icon
1153
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$505K 0.01%
43,515
+1,088
+3% +$12.4K
AIO
1154
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$504K 0.01%
27,170
-825
-3% -$14.1K
ISMD icon
1155
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$504K 0.01%
15,671
+742
+5% +$22.7K
DOC
1156
DELISTED
PHYSICIANS REALTY TRUST
DOC
$503K 0.01%
35,951
+484
+1% +$6.88K
LOAN
1157
Manhattan Bridge Capital
LOAN
$45.4M
$502K 0.01%
99,503
+8,761
+10% +$43.5K
WU icon
1158
Western Union
WU
$2.57B
$502K 0.01%
42,834
+4,019
+10% +$46.3K
CG icon
1159
Carlyle Group
CG
$16.3B
$502K 0.01%
15,701
+970
+7% +$28.3K
UHS icon
1160
Universal Health Services
UHS
$9.43B
$501K 0.01%
3,178
-314
-9% -$43.8K
NET icon
1161
Cloudflare
NET
$93B
$501K 0.01%
7,668
-390
-5% -$23.3K
OTIS icon
1162
Otis Worldwide
OTIS
$27.4B
$500K 0.01%
5,617
-453
-7% -$38.2K
CTRE icon
1163
CareTrust REIT
CTRE
$10.2B
$499K 0.01%
25,146
+21
+0.1% +$410
WEC icon
1164
WEC Energy
WEC
$37.7B
$494K 0.01%
5,604
+338
+6% +$31.2K
PSCH icon
1165
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$493K 0.01%
11,100
+105
+1% +$4.64K
VIOG icon
1166
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$493K 0.01%
4,961
– –
WSM icon
1167
Williams-Sonoma
WSM
$26.7B
$492K 0.01%
7,868
-1,580
-17% -$94.2K
PDP icon
1168
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$492K 0.01%
6,072
+501
+9% +$38K
VTR icon
1169
Ventas
VTR
$48.9B
$491K 0.01%
10,392
+10
+0.1% +$453
CRL icon
1170
Charles River Laboratories
CRL
$10.9B
$490K 0.01%
2,329
-44
-2% -$8.75K
IP icon
1171
International Paper
IP
$22.3B
$489K 0.01%
15,364
+1,142
+8% +$37.4K
PZT icon
1172
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$489K 0.01%
21,485
-1,093
-5% -$24.8K
IBHF icon
1173
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$488K 0.01%
21,467
-785
-4% -$17.7K
WHR icon
1174
Whirlpool
WHR
$2.42B
$486K 0.01%
3,265
+480
+17% +$65.9K
XT icon
1175
iShares Future Exponential Technologies ETF
XT
$3.77B
$485K 0.01%
8,731
+4,719
+118% +$249K
45 46
47
48 49

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.