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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
REZ icon
1351
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$348K ﹤0.01%
4,755
+328
+7% +$23.4K
FIGS icon
1352
FIGS
FIGS
$1.59B
$348K ﹤0.01%
42,100
-1,500
-3% -$11.4K
FXU icon
1353
First Trust Utilities AlphaDEX Fund
FXU
$840M
$348K ﹤0.01%
10,948
-465
-4% -$15.1K
IHG icon
1354
InterContinental Hotels
IHG
$23B
$347K ﹤0.01%
4,919
-41
-0.8% -$2.82K
NFTY icon
1355
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$345K ﹤0.01%
7,218
+551
+8% +$24.7K
RF icon
1356
Regions Financial
RF
$26.3B
$343K ﹤0.01%
19,016
-46,519
-71% -$821K
UNM icon
1357
Unum
UNM
$13.8B
$343K ﹤0.01%
7,182
-351
-5% -$15.3K
PNW icon
1358
Pinnacle West Capital
PNW
$12.9B
$342K ﹤0.01%
4,194
-1,039
-20% -$82.9K
MDB icon
1359
MongoDB
MDB
$24B
$341K ﹤0.01%
+830
New +$242K
IDE
1360
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$340K ﹤0.01%
34,400
-200
-0.6% -$1.92K
HFRO
1361
Highland Opportunities and Income Fund
HFRO
$407M
$339K ﹤0.01%
37,518
-10,288
-22% -$89.9K
ISTB icon
1362
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$339K ﹤0.01%
7,259
-68,069
-90% -$3.2M
TDY icon
1363
Teledyne Technologies
TDY
$30.4B
$338K ﹤0.01%
822
-37
-4% -$15.3K
CSWC icon
1364
Capital Southwest
CSWC
$1.46B
$337K ﹤0.01%
17,108
+1,784
+12% +$32.9K
SQM icon
1365
Sociedad Química y Minera de Chile
SQM
$19.6B
$337K ﹤0.01%
4,643
+1,931
+71% +$137K
XMAR icon
1366
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$337K ﹤0.01%
10,713
+381
+4% +$11.7K
EMLC icon
1367
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$336K ﹤0.01%
13,162
-3,730
-22% -$94.1K
XPO icon
1368
XPO
XPO
$25B
$336K ﹤0.01%
5,691
-2,300
-29% -$104K
TEAM icon
1369
Atlassian
TEAM
$22B
$336K ﹤0.01%
2,000
-13
-0.6% -$2.08K
XME icon
1370
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$335K ﹤0.01%
6,600
+469
+8% +$23K
MSTR icon
1371
Strategy Inc
MSTR
$33.5B
$335K ﹤0.01%
9,780
-680
-7% -$20.6K
MOO icon
1372
VanEck Agribusiness ETF
MOO
$989M
$333K ﹤0.01%
4,072
– –
AIF
1373
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$332K ﹤0.01%
26,200
-100
-0.4% -$1.23K
PLUS icon
1374
ePlus
PLUS
$2.33B
$332K ﹤0.01%
5,901
-246
-4% -$12.1K
IGOV icon
1375
iShares International Treasury Bond ETF
IGOV
$1.34B
$332K ﹤0.01%
8,374
-257
-3% -$10.2K
53 54
55
56 57

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.