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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
GRNB icon
1576
VanEck Green Bond ETF
GRNB
$182M
$241K ﹤0.01%
10,345
+40
+0.4% +$936
SHRY icon
1577
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$241K ﹤0.01%
7,433
-1,215
-14% -$37.5K
CSM icon
1578
ProShares Large Cap Core Plus
CSM
$509M
$241K ﹤0.01%
4,715
– –
WD icon
1579
Walker & Dunlop
WD
$1.65B
$241K ﹤0.01%
3,042
-176
-5% -$12.7K
HISF icon
1580
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$240K ﹤0.01%
5,456
+6
+0.1% +$266
LEV
1581
DELISTED
The Lion Electric Company
LEV
$240K ﹤0.01%
129,525
+6,853
+6% +$13.8K
CRBN icon
1582
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$239K ﹤0.01%
1,531
+6
+0.4% +$905
COPX icon
1583
Global X Copper Miners ETF NEW
COPX
$7.13B
$239K ﹤0.01%
+6,274
New +$241K
BWA icon
1584
BorgWarner
BWA
$13.2B
$239K ﹤0.01%
5,556
-122
-2% -$5.02K
KOCT icon
1585
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$239K ﹤0.01%
8,828
-532
-6% -$13.8K
DBMF icon
1586
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$239K ﹤0.01%
8,651
-780
-8% -$20.9K
VSGX icon
1587
Vanguard ESG International Stock ETF
VSGX
$6.43B
$239K ﹤0.01%
4,499
+195
+5% +$10.3K
LVS icon
1588
Las Vegas Sands
LVS
$30.5B
$239K ﹤0.01%
4,118
-21
-0.5% -$1.24K
BXMT icon
1589
Blackstone Mortgage Trust
BXMT
$2.82B
$238K ﹤0.01%
11,457
+17
+0.1% +$313
DIV icon
1590
Global X SuperDividend US ETF
DIV
$787M
$238K ﹤0.01%
14,275
-2,792
-16% -$46.9K
FRO icon
1591
Frontline
FRO
$8.75B
$238K ﹤0.01%
+16,385
New +$245K
AVB icon
1592
AvalonBay Communities
AVB
$27.1B
$238K ﹤0.01%
1,247
-40
-3% -$7.14K
INCO icon
1593
Columbia India Consumer ETF
INCO
$226M
$237K ﹤0.01%
+4,521
New +$219K
CET
1594
Central Securities Corp
CET
$1.54B
$237K ﹤0.01%
6,484
-458
-7% -$16.1K
NBTB icon
1595
NBT Bancorp
NBTB
$2.72B
$237K ﹤0.01%
7,430
– –
FQAL icon
1596
Fidelity Quality Factor ETF
FQAL
$1.41B
$237K ﹤0.01%
+4,680
New +$225K
GNTX icon
1597
Gentex
GNTX
$4.88B
$236K ﹤0.01%
8,070
+5
+0.1% +$138
MSA icon
1598
Mine Safety
MSA
$6.74B
$236K ﹤0.01%
1,354
-153
-10% -$21.9K
FTXN icon
1599
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$236K ﹤0.01%
8,947
+1,439
+19% +$37.9K
DELL icon
1600
Dell
DELL
$283B
$234K ﹤0.01%
+4,330
New +$199K
62 63
64
65 66

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.