We are live on ! Find out more
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
XYL icon
1176
Xylem
XYL
$28.5B
$485K 0.01%
4,308
-269
-6% -$28.4K
COMT icon
1177
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$485K 0.01%
18,672
-25,346
-58% -$667K
QQH icon
1178
HCM Defender 100 Index ETF
QQH
$709M
$483K 0.01%
10,231
-7,252
-41% -$304K
STLD icon
1179
Steel Dynamics
STLD
$35.6B
$483K 0.01%
4,432
+640
+17% +$65.1K
ETHO icon
1180
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$481K 0.01%
9,030
– –
SBLK icon
1181
Star Bulk Carriers
SBLK
$3.14B
$478K 0.01%
27,013
-3,250
-11% -$62.5K
EOS
1182
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$477K 0.01%
26,665
+2,080
+8% +$34.7K
SPSC icon
1183
SPS Commerce
SPSC
$2.25B
$477K 0.01%
2,483
-144
-5% -$23.2K
VVV icon
1184
Valvoline
VVV
$4.97B
$476K 0.01%
12,703
+532
+4% +$19.3K
VRP icon
1185
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$476K 0.01%
21,372
+9,309
+77% +$206K
QDEC icon
1186
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$473K 0.01%
21,116
– –
XSOE icon
1187
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$470K 0.01%
16,810
-1,870
-10% -$51.8K
HL.PRB icon
1188
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$469K 0.01%
8,685
– –
XBI icon
1189
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$468K 0.01%
5,625
+2,946
+110% +$246K
ILMN icon
1190
Illumina
ILMN
$29.4B
$467K 0.01%
2,562
-1,513
-37% -$306K
POCT icon
1191
Innovator US Equity Power Buffer ETF October
POCT
$963M
$467K 0.01%
13,948
-24,978
-64% -$808K
SMPL icon
1192
Simply Good Foods
SMPL
$904M
$466K 0.01%
12,725
– –
BBCA icon
1193
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$465K 0.01%
7,591
-548
-7% -$33.2K
XJUN icon
1194
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$465K 0.01%
+13,888
New +$455K
QMAR icon
1195
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$464K 0.01%
19,373
+6,144
+46% +$140K
JUNZ icon
1196
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
$464K 0.01%
17,702
+438
+3% +$11K
PWV icon
1197
Invesco Large Cap Value ETF
PWV
$1.66B
$463K 0.01%
9,932
-407
-4% -$18.5K
AXON
1198
Axon Enterprise
AXON
$40.5B
$461K 0.01%
2,363
+33
+1% +$6.84K
TPYP icon
1199
Tortoise North American Pipeline ETF
TPYP
$900M
$461K 0.01%
18,700
+1,500
+9% +$36.6K
MCI
1200
Barings Corporate Investors
MCI
$340M
$460K 0.01%
30,901
+2,833
+10% +$40K
46 47
48
49 50

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.