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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
VCLT icon
601
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.82M 0.02%
23,130
+2,785
+14% +$218K
FDTS icon
602
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$1.8M 0.02%
47,023
+2,558
+6% +$99.4K
SHW icon
603
Sherwin-Williams
SHW
$78.3B
$1.8M 0.02%
6,783
-182
-3% -$42.8K
IXC icon
604
iShares Global Energy ETF
IXC
$2.71B
$1.79M 0.02%
48,185
-1,351
-3% -$50.8K
NYF icon
605
iShares New York Muni Bond ETF
NYF
$1.36B
$1.78M 0.02%
33,479
+20,220
+153% +$1.08M
MPC icon
606
Marathon Petroleum
MPC
$90.3B
$1.78M 0.02%
15,274
-3,094
-17% -$360K
SJM icon
607
J.M. Smucker
SJM
$12.6B
$1.78M 0.02%
12,030
+3,052
+34% +$466K
FICO icon
608
Fair Isaac
FICO
$28.7B
$1.75M 0.02%
2,160
+1,391
+181% +$1.04M
HOOD icon
609
Robinhood
HOOD
$85.2B
$1.75M 0.02%
175,000
– –
AFL icon
610
Aflac
AFL
$63.9B
$1.75M 0.02%
42,775
+5,099
+14% +$341K
NEM icon
611
Newmont
NEM
$98.2B
$1.75M 0.02%
40,920
+1,823
+5% +$82.7K
ABNB icon
612
Airbnb
ABNB
$83.7B
$1.74M 0.02%
13,573
+975
+8% +$114K
ASRT
613
DELISTED
Assertio
ASRT
$1.74M 0.02%
21,390
+19,720
+1,181% +$1.83M
CRF
614
Cornerstone Total Return Fund
CRF
$1.14B
$1.73M 0.02%
220,692
+26,563
+14% +$197K
VRSN icon
615
VeriSign
VRSN
$25.3B
$1.72M 0.02%
7,612
+16
+0.2% +$3.53K
FAAR icon
616
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.71M 0.02%
60,777
-11,105
-15% -$322K
NUE icon
617
Nucor
NUE
$56.4B
$1.71M 0.02%
10,399
-6,156
-37% -$899K
BABA icon
618
Alibaba
BABA
$269B
$1.71M 0.02%
20,474
-4,065
-17% -$356K
PPA icon
619
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.7M 0.02%
20,159
+983
+5% +$79.4K
SWKS icon
620
Skyworks Solutions
SWKS
$9.06B
$1.7M 0.02%
15,333
+95
+0.6% +$10K
OXY icon
621
Occidental Petroleum
OXY
$57B
$1.7M 0.02%
28,828
+3,583
+14% +$215K
SLYG icon
622
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.69M 0.02%
22,024
-569
-3% -$41.6K
XDEC icon
623
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$1.69M 0.02%
+51,923
New +$1.65M
EMLP icon
624
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.69M 0.02%
62,650
+76
+0.1% +$2.04K
MLM icon
625
Martin Marietta Materials
MLM
$33.6B
$1.69M 0.02%
3,650
-129
-3% -$50.9K
23 24
25
26 27

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FHA
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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
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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.