We are live on ! Find out more
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
+$219M
Cap. Flow %
2.99%
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 Miscellaneous 63.57%
2 Technology 11.48%
3 Financials 4.11%
4 Healthcare 4.1%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCO
1726
DELISTED
abrdn Global Income Fund
FCO
$179K ﹤0.01%
29,966
+1,063
+4% +$5.58K
AGIG
1727
Abundia Global Impact Group
AGIG
$51.2M
$178K ﹤0.01%
8,364
– –
VOD icon
1728
Vodafone
VOD
$39.1B
$178K ﹤0.01%
18,838
-1,703
-8% -$17.9K
LAND
1729
Gladstone Land Corp
LAND
$424M
$178K ﹤0.01%
+10,910
New +$177K
CNOB icon
1730
Center Bancorp
CNOB
$1.63B
$176K ﹤0.01%
10,636
+1
+0% +$16
BLRX
1731
BioLineRX
BLRX
$12.9M
$176K ﹤0.01%
2,759
– –
VVR icon
1732
Invesco Senior Income Trust
VVR
$449M
$176K ﹤0.01%
45,588
+3,456
+8% +$12.8K
SA
1733
Seabridge Gold
SA
$3.43B
$175K ﹤0.01%
14,553
-11,472
-44% -$156K
FIF
1734
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$174K ﹤0.01%
11,860
+1,811
+18% +$26.2K
FPI
1735
Farmland Partners
FPI
$465M
$173K ﹤0.01%
+14,196
New +$159K
ISD
1736
PGIM High Yield Bond Fund
ISD
$408M
$172K ﹤0.01%
13,841
– –
GBDC icon
1737
Golub Capital BDC
GBDC
$3.38B
$171K ﹤0.01%
12,688
+81
+0.6% +$1.07K
PBR icon
1738
Petrobras
PBR
$130B
$168K ﹤0.01%
12,149
+1,100
+10% +$13.4K
SDHY
1739
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$168K ﹤0.01%
11,250
-1,500
-12% -$22.2K
DX
1740
Dynex Capital
DX
$3.2B
$167K ﹤0.01%
+13,100
New +$153K
DXLG icon
1741
Destination XL Group
DXLG
$36.8M
$167K ﹤0.01%
34,000
+7,500
+28% +$35.2K
DDD icon
1742
3D Systems Corp
DDD
$575M
$164K ﹤0.01%
16,550
-600
-3% -$5.49K
HBI
1743
DELISTED
Hanesbrands
HBI
$164K ﹤0.01%
36,172
-3,971
-10% -$18.2K
TCPC icon
1744
BlackRock TCP Capital
TCPC
$341M
$158K ﹤0.01%
14,525
+193
+1% +$2.02K
PCQ
1745
Pimco California Municipal Income Fund
PCQ
$162M
$158K ﹤0.01%
16,050
– –
SBSW icon
1746
Sibanye-Stillwater
SBSW
$9.05B
$156K ﹤0.01%
25,072
+4,972
+25% +$39.2K
PGF icon
1747
Invesco Financial Preferred ETF
PGF
$653M
$153K ﹤0.01%
+10,684
New +$154K
AEG icon
1748
Aegon
AEG
$13.6B
$150K ﹤0.01%
29,507
-324
-1% -$1.49K
AMCR icon
1749
Amcor
AMCR
$20.9B
$146K ﹤0.01%
2,924
-389
-12% -$20.3K
LADR
1750
Ladder Capital
LADR
$1.25B
$146K ﹤0.01%
13,427
-5
-0% -$48
68 69
70
71 72

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's Q2 2023 filing shows 172 new, 861 increased, 720 reduced and 167 closed positions. Its largest new stake was ActivePassive US Equity ETF: 1,274,590 shares worth $34.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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.