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
+$222M
Cap. Flow %
3.03%
Top 10 Hldgs %
18.83%
Holding
2,024
New
172
Increased
861
Reduced
720
Closed
167

Top Buys

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

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

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
KGC icon
1801
Kinross Gold
KGC
$27.1B
$71.3K ﹤0.01%
14,950
– –
FPL
1802
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$69.9K ﹤0.01%
11,613
+43
+0.4% +$255
PCF
1803
High Income Securities Fund
PCF
$103M
$69.9K ﹤0.01%
10,788
+51
+0.5% +$322
IAG icon
1804
IAMGOLD
IAG
$8.17B
$68.1K ﹤0.01%
25,880
– –
SIRI icon
1805
SiriusXM
SIRI
$10.4B
$67.9K ﹤0.01%
1,499
-40
-3% -$1.51K
HYPD
1806
Hyperion DeFi Inc
HYPD
$41.2M
$66.4K ﹤0.01%
350
– –
CYH icon
1807
Community Health Systems
CYH
$475M
$65.3K ﹤0.01%
14,834
-12,784
-46% -$54.4K
TBLA icon
1808
Taboola.com
TBLA
$1.44B
$62.2K ﹤0.01%
+20,000
New +$54.8K
DHY
1809
Credit Suisse High Yield Credit Fund
DHY
$238M
$58.3K ﹤0.01%
30,855
– –
SBDS
1810
DELISTED
Solo Brands Inc
SBDS
$56.6K ﹤0.01%
250
– –
BB icon
1811
BlackBerry
BB
$5.23B
$56.4K ﹤0.01%
10,200
-1,000
-9% -$4.84K
EDI
1812
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$54.3K ﹤0.01%
+10,500
New +$53.2K
BFLY icon
1813
Butterfly Network
BFLY
$1.72B
$53.4K ﹤0.01%
+23,200
New +$51.8K
PLG
1814
Platinum Group Metals
PLG
$157M
$51.8K ﹤0.01%
36,500
– –
PBI icon
1815
Pitney Bowes
PBI
$2.48B
$51.8K ﹤0.01%
14,635
-12,941
-47% -$44.8K
RFL icon
1816
Rafael Holdings
RFL
$118M
$48.8K ﹤0.01%
23,684
– –
DSX icon
1817
Diana Shipping
DSX
$256M
$48K ﹤0.01%
15,670
-9,788
-38% -$30K
EDF
1818
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$46.5K ﹤0.01%
+10,300
New +$44.1K
NEWP
1819
New Pacific Metals
NEWP
$718M
$46K ﹤0.01%
21,105
– –
TLRY icon
1820
Tilray
TLRY
$531M
$43.5K ﹤0.01%
2,790
+1,591
+133% +$34.1K
AZIO
1821
Azio AI Holdings
AZIO
$26.5M
$42K ﹤0.01%
2,000
– –
SOL
1822
DELISTED
Emeren Group
SOL
$41.7K ﹤0.01%
11,000
– –
CIK
1823
Credit Suisse Asset Management Income Fund
CIK
$133M
$40.9K ﹤0.01%
13,900
-9,857
-41% -$27.2K
WTI icon
1824
W&T Offshore
WTI
$498M
$39K ﹤0.01%
10,090
-15,000
-60% -$64.5K
NTRB icon
1825
Nutriband
NTRB
$37M
$37.7K ﹤0.01%
12,568
– –
71 72
73
74 75

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.