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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
+$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
VLO icon
451
Valero Energy
VLO
$107B
$2.9M 0.04%
24,704
-15,199
-38% -$1.77M
EMR icon
452
Emerson Electric
EMR
$85.2B
$2.89M 0.04%
31,992
+4,704
+17% +$396K
ICOW icon
453
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$2.86M 0.04%
96,309
+18,882
+24% +$559K
SHV icon
454
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.85M 0.04%
25,824
-5,570
-18% -$614K
PLTR icon
455
Palantir
PLTR
$419B
$2.85M 0.04%
186,061
+36,551
+24% +$415K
SJNK icon
456
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.85M 0.04%
115,374
+106,791
+1,244% +$2.62M
ATVI
457
DELISTED
Activision Blizzard
ATVI
$2.84M 0.04%
33,735
+3,447
+11% +$279K
PNC icon
458
PNC Financial Services
PNC
$98B
$2.84M 0.04%
22,576
+7,137
+46% +$872K
STEW
459
SRH Total Return Fund
STEW
$1.78B
$2.84M 0.04%
213,925
-649
-0.3% -$8.23K
ZBH icon
460
Zimmer Biomet
ZBH
$18.7B
$2.83M 0.04%
19,422
+4,735
+32% +$643K
ETN icon
461
Eaton
ETN
$160B
$2.83M 0.04%
14,069
-270
-2% -$47.5K
PFM icon
462
Invesco Dividend Achievers ETF
PFM
$800M
$2.8M 0.04%
+73,162
New +$2.71M
BKLN icon
463
Invesco Senior Loan ETF
BKLN
$6.77B
$2.79M 0.04%
132,633
-2,132
-2% -$44.4K
USIG icon
464
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.78M 0.04%
55,574
+7,926
+17% +$398K
SYY icon
465
Sysco
SYY
$38.4B
$2.77M 0.04%
37,299
+3,568
+11% +$264K
QTEC icon
466
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$2.76M 0.04%
18,781
-232
-1% -$30.8K
SPMB icon
467
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$2.76M 0.04%
126,122
+97,590
+342% +$2.15M
IUSG icon
468
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.76M 0.04%
28,241
-2,943
-9% -$270K
ZTS icon
469
Zoetis
ZTS
$31.3B
$2.74M 0.04%
15,905
-700
-4% -$121K
SCHF icon
470
Schwab International Equity ETF
SCHF
$70.5B
$2.74M 0.04%
153,646
-4,588
-3% -$81.5K
ANET icon
471
Arista Networks
ANET
$244B
$2.74M 0.04%
67,572
-26,736
-28% -$1.03M
JANW icon
472
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$2.71M 0.04%
93,877
-8,026
-8% -$225K
SPTM icon
473
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$2.7M 0.04%
49,639
-7,605
-13% -$392K
IEZ icon
474
iShares US Oil Equipment & Services ETF
IEZ
$391M
$2.69M 0.04%
133,726
-2,051
-2% -$38.9K
DNP icon
475
DNP Select Income Fund
DNP
$4.07B
$2.69M 0.04%
256,030
+2,344
+0.9% +$24.5K
17 18
19
20 21

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FHA
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MME
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NFC
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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.