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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
FJUN icon
1676
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$206K ﹤0.01%
+4,983
New +$195K
BLW icon
1677
BlackRock Limited Duration Income Trust
BLW
$496M
$206K ﹤0.01%
16,020
– –
FXZ icon
1678
First Trust Materials AlphaDEX Fund
FXZ
$370M
$206K ﹤0.01%
+3,209
New +$200K
EWW icon
1679
iShares MSCI Mexico ETF
EWW
$1.87B
$206K ﹤0.01%
+3,310
New +$202K
BGT icon
1680
BlackRock Floating Rate Income Trust
BGT
$316M
$206K ﹤0.01%
17,645
– –
SGEN
1681
DELISTED
Seagen Inc. Common Stock
SGEN
$206K ﹤0.01%
1,068
-414
-28% -$82.2K
AVK
1682
Advent Convertible and Income Fund
AVK
$555M
$206K ﹤0.01%
18,012
-1,615
-8% -$18.1K
LI icon
1683
Li Auto
LI
$12.3B
$205K ﹤0.01%
+5,850
New +$165K
SPT icon
1684
Sprout Social
SPT
$518M
$205K ﹤0.01%
4,446
+286
+7% +$13.6K
EWU icon
1685
iShares MSCI United Kingdom ETF
EWU
$4.02B
$205K ﹤0.01%
6,325
-292
-4% -$9.62K
LNC icon
1686
Lincoln National
LNC
$8.08B
$204K ﹤0.01%
+7,937
New +$174K
PARAA
1687
DELISTED
Paramount Global Class A
PARAA
$204K ﹤0.01%
10,982
– –
FEI
1688
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$204K ﹤0.01%
26,500
+5,000
+23% +$38.2K
NRO
1689
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$204K ﹤0.01%
70,344
-12,390
-15% -$34.6K
OMC icon
1690
Omnicom Group
OMC
$23.3B
$204K ﹤0.01%
2,128
-3,856
-64% -$358K
VRTS icon
1691
Virtus Investment Partners
VRTS
$1.1B
$204K ﹤0.01%
+1,032
New +$195K
FIDU icon
1692
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$204K ﹤0.01%
+3,580
New +$190K
HRB icon
1693
H&R Block
HRB
$5.33B
$204K ﹤0.01%
6,330
-30
-0.5% -$969
NXTG icon
1694
First Trust Indxx NextG ETF
NXTG
$534M
$203K ﹤0.01%
+2,833
New +$196K
DIT icon
1695
AMCON Distributing
DIT
$66.4M
$203K ﹤0.01%
+1,500
New +$192K
CTS icon
1696
CTS Corp
CTS
$1.7B
$203K ﹤0.01%
4,753
-199
-4% -$8.75K
SLX icon
1697
VanEck Steel ETF
SLX
$160M
$202K ﹤0.01%
3,166
-154
-5% -$9.36K
ETG
1698
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$202K ﹤0.01%
12,118
-364
-3% -$5.89K
BJUN icon
1699
Innovator US Equity Buffer ETF June
BJUN
$308M
$202K ﹤0.01%
+6,030
New +$195K
BLNK icon
1700
Blink Charging
BLNK
$79.1M
$202K ﹤0.01%
+33,754
New +$234K
66 67
68
69 70

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.