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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
FFLG icon
676
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$1.51M 0.02%
89,441
+5,218
+6% +$80.4K
BUFT icon
677
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.5M 0.02%
75,303
-2,980
-4% -$57.5K
FTHI icon
678
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.5M 0.02%
71,227
+948
+1% +$19.4K
GLOB icon
679
Globant
GLOB
$1.35B
$1.5M 0.02%
8,328
-8,469
-50% -$1.39M
SCZ icon
680
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.49M 0.02%
25,339
-21,064
-45% -$1.26M
DRI icon
681
Darden Restaurants
DRI
$22.5B
$1.49M 0.02%
8,939
-507
-5% -$79.6K
IWF icon
682
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
$1.49M 0.02%
+21,600
New +$1.37M
OHI icon
683
Omega Healthcare
OHI
$15.4B
$1.48M 0.02%
48,371
-2,064
-4% -$59.6K
WST icon
684
West Pharmaceutical
WST
$23.1B
$1.48M 0.02%
3,875
-116
-3% -$41.4K
BWX icon
685
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.48M 0.02%
65,561
-14,929
-19% -$340K
IBTD
686
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.48M 0.02%
59,491
+38,891
+189% +$963K
OCTW icon
687
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1.47M 0.02%
48,196
-39,860
-45% -$1.18M
VTNR
688
DELISTED
Vertex Energy, Inc
VTNR
$1.46M 0.02%
233,822
– –
PSA icon
689
Public Storage
PSA
$60.2B
$1.46M 0.02%
4,987
-198
-4% -$57.7K
STWD icon
690
Starwood Property Trust
STWD
$6.12B
$1.45M 0.02%
74,947
+37,362
+99% +$664K
GPC icon
691
Genuine Parts
GPC
$17.1B
$1.45M 0.02%
8,520
-1,797
-17% -$294K
XNTK icon
692
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.45M 0.02%
10,379
+5,712
+122% +$717K
DAL icon
693
Delta Air Lines
DAL
$55.9B
$1.45M 0.02%
30,463
-6,018
-16% -$222K
SCHH icon
694
Schwab US REIT ETF
SCHH
$11.7B
$1.45M 0.02%
74,112
+1,789
+2% +$34.3K
GMF icon
695
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1.45M 0.02%
14,578
+125
+0.9% +$12.4K
SRPT icon
696
Sarepta Therapeutics
SRPT
$1.66B
$1.43M 0.02%
12,515
-1,438
-10% -$185K
MAIN icon
697
Main Street Capital
MAIN
$4.97B
$1.43M 0.02%
35,788
+493
+1% +$19.6K
BNY
698
Bank of New York Mellon
BNY
$108B
$1.43M 0.02%
32,169
-12,076
-27% -$518K
ILCB icon
699
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.43M 0.02%
23,431
+1,130
+5% +$65.2K
DG icon
700
Dollar General
DG
$25.9B
$1.43M 0.02%
8,416
-2,117
-20% -$419K
26 27
28
29 30

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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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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.