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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
BEPC icon
1501
Brookfield Renewable
BEPC
$6.12B
$276K ﹤0.01%
8,724
-3
-0% -$101
SBR
1502
Sabine Royalty Trust
SBR
$1.08B
$276K ﹤0.01%
4,184
+431
+11% +$30.9K
LOPE icon
1503
Grand Canyon Education
LOPE
$3.71B
$275K ﹤0.01%
2,660
-11
-0.4% -$1.21K
BILS icon
1504
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$275K ﹤0.01%
2,760
-2,406
-47% -$239K
STAG icon
1505
STAG Industrial
STAG
$7.86B
$274K ﹤0.01%
7,614
+1,194
+19% +$41.3K
FTHY
1506
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$272K ﹤0.01%
19,808
-1,817
-8% -$25K
MTDR icon
1507
Matador Resources
MTDR
$6.31B
$270K ﹤0.01%
5,163
-5,805
-53% -$280K
VRN
1508
DELISTED
Veren
VRN
$270K ﹤0.01%
40,000
– –
ETW
1509
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$269K ﹤0.01%
32,776
+3,228
+11% +$26.2K
XLG icon
1510
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$269K ﹤0.01%
+7,700
New +$251K
TECB icon
1511
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$269K ﹤0.01%
+7,109
New +$245K
FGD icon
1512
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$269K ﹤0.01%
12,533
-10,855
-46% -$240K
VTHR icon
1513
Vanguard Russell 3000 ETF
VTHR
$4.63B
$268K ﹤0.01%
1,358
– –
FDEC icon
1514
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$268K ﹤0.01%
7,434
– –
QQQE icon
1515
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$267K ﹤0.01%
3,463
-10,799
-76% -$785K
IEUR icon
1516
iShares Core MSCI Europe ETF
IEUR
$8.66B
$266K ﹤0.01%
+5,059
New +$269K
ENFR icon
1517
Alerian Energy Infrastructure ETF
ENFR
$504M
$266K ﹤0.01%
+12,176
New +$257K
AGZ icon
1518
iShares Agency Bond ETF
AGZ
$553M
$265K ﹤0.01%
2,474
-3,522
-59% -$380K
HES
1519
DELISTED
Hess
HES
$263K ﹤0.01%
1,938
-171
-8% -$23.4K
APA icon
1520
APA Corp
APA
$12.8B
$262K ﹤0.01%
+7,671
New +$268K
A icon
1521
Agilent Technologies
A
$39.1B
$261K ﹤0.01%
2,169
+292
+16% +$37.2K
AVGO icon
1522
PUT
Broadcom
AVGO
$1.82T
$260K ﹤0.01%
+3,000
New +$214K
AM icon
1523
Antero Midstream
AM
$10.8B
$260K ﹤0.01%
22,415
+10,270
+85% +$109K
PPH icon
1524
VanEck Pharmaceutical ETF
PPH
$945M
$260K ﹤0.01%
3,300
-14,625
-82% -$1.14M
METV icon
1525
Roundhill Ball Metaverse ETF
METV
$210M
$259K ﹤0.01%
+24,962
New +$238K
59 60
61
62 63

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.