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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
DHF
1426
BNY Mellon High Yield Strategies Fund
DHF
$171M
$305K ﹤0.01%
137,200
– –
LEO
1427
BNY Mellon Strategic Municipals
LEO
$387M
$304K ﹤0.01%
48,942
+37,719
+336% +$232K
GGG icon
1428
Graco
GGG
$12.9B
$304K ﹤0.01%
3,522
-528
-13% -$41K
WBIY icon
1429
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$304K ﹤0.01%
11,707
-8,072
-41% -$208K
ARI
1430
Apollo Commercial Real Estate
ARI
$887M
$303K ﹤0.01%
26,805
-879
-3% -$8.87K
FDUS icon
1431
Fidus Investment
FDUS
$737M
$303K ﹤0.01%
+15,474
New +$294K
PODD icon
1432
Insulet
PODD
$11.3B
$303K ﹤0.01%
+1,050
New +$319K
NNN icon
1433
NNN REIT
NNN
$9.39B
$302K ﹤0.01%
7,064
-629
-8% -$27.1K
XRLV
1434
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$302K ﹤0.01%
6,330
– –
APRD
1435
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$302K ﹤0.01%
+12,130
New +$301K
BRKR icon
1436
Bruker
BRKR
$9.2B
$302K ﹤0.01%
+4,081
New +$311K
TER icon
1437
Teradyne
TER
$54.8B
$301K ﹤0.01%
2,702
-185
-6% -$18.5K
SABA
1438
Saba Capital Income & Opportunities Fund II
SABA
$220M
$301K ﹤0.01%
36,309
+381
+1% +$3.2K
GLAD icon
1439
Gladstone Capital
GLAD
$425M
$300K ﹤0.01%
15,389
+8,281
+117% +$157K
PII icon
1440
Polaris
PII
$4.15B
$300K ﹤0.01%
2,483
-29
-1% -$3.21K
ROUS icon
1441
Hartford Multifactor US Equity ETF
ROUS
$684M
$300K ﹤0.01%
7,237
-3,010
-29% -$121K
MAYZ icon
1442
TrueShares Structured Outcome May ETF
MAYZ
$31.4M
$299K ﹤0.01%
11,838
+1,037
+10% +$25.2K
NICE icon
1443
Nice
NICE
$5.29B
$298K ﹤0.01%
1,444
+40
+3% +$8.25K
CFA icon
1444
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$298K ﹤0.01%
4,194
– –
THQ
1445
abrdn Healthcare Opportunities Fund
THQ
$769M
$298K ﹤0.01%
15,628
+145
+0.9% +$2.73K
ZIM icon
1446
ZIM Integrated Shipping Services
ZIM
$3B
$298K ﹤0.01%
24,050
+729
+3% +$11.7K
NWE icon
1447
NorthWestern Energy
NWE
$4.48B
$297K ﹤0.01%
5,236
+1,340
+34% +$78.3K
REMX icon
1448
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$297K ﹤0.01%
3,572
-373
-9% -$30.6K
MLI icon
1449
Mueller Industries
MLI
$14.1B
$297K ﹤0.01%
13,604
-2,560
-16% -$48.7K
PZA icon
1450
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$297K ﹤0.01%
12,568
-92,868
-88% -$2.19M
56 57
58
59 60

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.