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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
IFN
476
Aberdeen India Fund
IFN
$488M
$2.68M 0.04%
161,473
+46,939
+41% +$733K
IYH icon
477
iShares US Healthcare ETF
IYH
$3.11B
$2.66M 0.04%
47,525
-2,475
-5% -$138K
SPTI icon
478
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.66M 0.04%
94,051
-180,537
-66% -$5.19M
MAR icon
479
Marriott International
MAR
$98.7B
$2.64M 0.04%
14,358
+5,153
+56% +$894K
PJAN icon
480
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.63M 0.04%
75,033
+682
+0.9% +$23.1K
IGE icon
481
iShares North American Natural Resources ETF
IGE
$747M
$2.63M 0.04%
67,841
-1,348
-2% -$52.1K
BOND icon
482
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.62M 0.04%
28,621
+1,415
+5% +$130K
ESGD icon
483
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.61M 0.04%
35,828
-18,318
-34% -$1.34M
SPHY icon
484
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.61M 0.04%
114,172
+48,817
+75% +$1.11M
IDXX icon
485
Idexx Laboratories
IDXX
$42.9B
$2.58M 0.04%
5,134
+1,376
+37% +$659K
ILCG icon
486
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.57M 0.04%
41,281
+3,224
+8% +$185K
IRM icon
487
Iron Mountain
IRM
$38.2B
$2.57M 0.04%
44,919
+640
+1% +$35K
NVS icon
488
Novartis
NVS
$295B
$2.56M 0.03%
25,362
+255
+1% +$25.5K
TDVG icon
489
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$2.55M 0.03%
+76,533
New +$2.47M
BXMX
490
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.55M 0.03%
187,621
+19,979
+12% +$264K
QQQ icon
491
PUT
Invesco QQQ Trust
QQQ
$455B
$2.55M 0.03%
6,900
+4,000
+138% +$1.35M
HEI icon
492
HEICO Corp
HEI
$48.9B
$2.55M 0.03%
14,392
-116
-0.8% -$19.6K
FSK icon
493
FS KKR Capital
FSK
$2.98B
$2.54M 0.03%
132,458
-2,048
-2% -$38.7K
HBAN icon
494
Huntington Bancshares
HBAN
$35.1B
$2.53M 0.03%
231,495
+21,440
+10% +$229K
KHC icon
495
Kraft Heinz
KHC
$30.4B
$2.52M 0.03%
71,056
+7,227
+11% +$278K
ISCG icon
496
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$2.52M 0.03%
+60,865
New +$2.38M
NSC icon
497
Norfolk Southern
NSC
$78.8B
$2.51M 0.03%
11,066
+368
+3% +$78.2K
GLDM icon
498
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.51M 0.03%
65,789
+58,043
+749% +$2.28M
GEHC icon
499
GE HealthCare
GEHC
$27.6B
$2.51M 0.03%
30,844
+7,742
+34% +$618K
PGR icon
500
Progressive
PGR
$124B
$2.5M 0.03%
18,888
-11,625
-38% -$1.56M
18 19
20
21 22

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FHA
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MME
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MC
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NFC
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WBA
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MD
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GL
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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 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.