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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
IYR icon
1201
iShares US Real Estate ETF
IYR
$4.59B
$460K 0.01%
5,319
-3,520
-40% -$296K
EME icon
1202
Emcor
EME
$33.1B
$460K 0.01%
2,489
-125
-5% -$20.9K
PFN
1203
PIMCO Income Strategy Fund II
PFN
$695M
$460K 0.01%
63,286
-200
-0.3% -$1.41K
DIVS icon
1204
Guinness Atkinson Dividend Builder ETF
DIVS
$40M
$459K 0.01%
17,931
-4,005
-18% -$99.5K
BJAN icon
1205
Innovator US Equity Buffer ETF January
BJAN
$393M
$457K 0.01%
12,124
– –
ALGN icon
1206
Align Technology
ALGN
$12B
$455K 0.01%
1,288
+552
+75% +$176K
NDSN icon
1207
Nordson
NDSN
$16.5B
$455K 0.01%
1,832
+116
+7% +$25.9K
FLRT icon
1208
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$452K 0.01%
9,840
-1,180
-11% -$53.9K
USFR icon
1209
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$449K 0.01%
8,916
+2,239
+34% +$113K
RS icon
1210
Reliance Steel & Aluminium
RS
$20.8B
$448K 0.01%
1,651
+851
+106% +$211K
SNY icon
1211
Sanofi
SNY
$104B
$448K 0.01%
8,318
-2,201
-21% -$118K
HQL
1212
abrdn Life Sciences Investors
HQL
$585M
$447K 0.01%
33,002
-5,501
-14% -$75.9K
SCHK icon
1213
Schwab 1000 Index ETF
SCHK
$5.65B
$446K 0.01%
20,830
-500
-2% -$10.1K
GOVI icon
1214
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$445K 0.01%
15,242
+655
+4% +$19.4K
WBIF icon
1215
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$444K 0.01%
15,369
+406
+3% +$10.9K
LH icon
1216
Labcorp
LH
$24.3B
$444K 0.01%
2,143
-36
-2% -$6.98K
PKG icon
1217
Packaging Corp of America
PKG
$22.7B
$444K 0.01%
3,343
+37
+1% +$4.94K
JAAA icon
1218
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$443K 0.01%
8,886
-6,386
-42% -$317K
PTA icon
1219
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$442K 0.01%
25,375
-1,000
-4% -$16.9K
CII icon
1220
BlackRock Enhanced Captial and Income Fund
CII
$1B
$442K 0.01%
23,880
+842
+4% +$15.1K
FMHI icon
1221
First Trust Municipal High Income ETF
FMHI
$980M
$441K 0.01%
9,355
– –
RSPN icon
1222
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$439K 0.01%
+10,725
New +$404K
SNSR icon
1223
Global X Internet of Things ETF
SNSR
$214M
$438K 0.01%
12,615
+4,485
+55% +$145K
PJUN icon
1224
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$435K 0.01%
13,734
+2,202
+19% +$68K
PBJ icon
1225
Invesco Food & Beverage ETF
PBJ
$109M
$434K 0.01%
9,558
-2,097
-18% -$97.1K
47 48
49
50 51

Similar funds

CIA
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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.