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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
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
2,024
New
172
Increased
861
Reduced
720
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ActivePassive US Equity ETF
APUE
|
+$32.7M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
+$21.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 5 |
ActivePassive International Equity ETF
APIE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.2M |
| 3 |
Sypris Solutions
SYPR
|
+$7.22M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Chubb
CB
$140B
| $2.49M | 0.03% |
12,860
-891
| -6% | -$175K |
|
|
PPSI
502
Pioneer Power Solutions
PPSI
$33.1M
| $2.48M | 0.03% |
+295,078
| New | +$1.77M |
|
503
Rockwell Automation
ROK
$51.4B
| $2.48M | 0.03% |
7,520
+322
| +4% | +$93K |
|
504
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.47M | 0.03% |
53,786
+41,713
| +346% | +$1.82M |
|
|
RTL
505
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.43M | 0.03% |
359,727
-6,080
| -2% | -$36K |
|
506
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
| $2.43M | 0.03% |
91,970
-16,847
| -15% | -$432K |
|
507
PAR Technology
PAR
$637M
| $2.41M | 0.03% |
73,316
-24,928
| -25% | -$833K |
|
508
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $2.41M | 0.03% |
39,113
+278
| +0.7% | +$17.1K |
|
509
Trane Technologies
TT
$106B
| $2.41M | 0.03% |
12,579
-92
| -0.7% | -$16.3K |
|
510
Kroger
KR
$34.8B
| $2.4M | 0.03% |
51,095
+1,570
| +3% | +$74.9K |
|
511
Crown Castle
CCI
$32.7B
| $2.39M | 0.03% |
20,968
+182
| +0.9% | +$21.7K |
|
512
Phillips Edison & Co
PECO
$5.48B
| $2.38M | 0.03% |
69,730
+2,281
| +3% | +$71.2K |
|
513
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $2.36M | 0.03% |
93,106
+9,452
| +11% | +$229K |
|
514
AutoZone
AZO
$48.3B
| $2.36M | 0.03% |
945
+264
| +39% | +$673K |
|
|
SQEW
515
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $2.35M | 0.03% |
78,578
+636
| +0.8% | +$18.4K |
|
516
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.35M | 0.03% |
50,003
+1,989
| +4% | +$88.7K |
|
517
W.W. Grainger
GWW
$65.3B
| $2.33M | 0.03% |
2,955
+813
| +38% | +$560K |
|
518
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $2.31M | 0.03% |
130,934
+36,924
| +39% | +$640K |
|
519
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.31M | 0.03% |
36,410
+31,928
| +712% | +$2.05M |
|
520
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.31M | 0.03% |
43,665
+3,694
| +9% | +$191K |
|
521
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $2.3M | 0.03% |
83,375
+7,140
| +9% | +$191K |
|
522
Microchip Technology
MCHP
$42.8B
| $2.3M | 0.03% |
25,643
+1,509
| +6% | +$119K |
|
523
Becton Dickinson
BDX
$43.1B
| $2.3M | 0.03% |
8,693
+745
| +9% | +$189K |
|
524
O'Reilly Automotive
ORLY
$72.4B
| $2.29M | 0.03% |
36,015
+2,790
| +8% | +$170K |
|
525
Global Net Lease
GNL
$1.87B
| $2.27M | 0.03% |
220,494
-1,290
| -0.6% | -$13.9K |
|
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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.