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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
KNG icon
701
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.43M 0.02%
27,006
-880
-3% -$45.4K
SPIB icon
702
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.43M 0.02%
44,444
+23,610
+113% +$762K
ROL icon
703
Rollins
ROL
$18.6B
$1.43M 0.02%
33,316
-1,253
-4% -$50.9K
XLB icon
704
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.41M 0.02%
34,134
-5,000
-13% -$199K
EQAL icon
705
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.41M 0.02%
33,771
+3,452
+11% +$140K
NXPI icon
706
NXP Semiconductors
NXPI
$68B
$1.41M 0.02%
6,881
+928
+16% +$165K
HUM icon
707
Humana
HUM
$46.7B
$1.41M 0.02%
3,149
+148
+5% +$74.5K
FDT icon
708
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.41M 0.02%
27,400
-1,649
-6% -$84.2K
NEAR icon
709
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.4M 0.02%
28,258
-51,662
-65% -$2.56M
ESI icon
710
Element Solutions
ESI
$9.12B
$1.4M 0.02%
72,782
-16,638
-19% -$306K
COF icon
711
Capital One
COF
$124B
$1.39M 0.02%
12,741
+4,465
+54% +$447K
UAL icon
712
United Airlines
UAL
$38.4B
$1.39M 0.02%
25,379
-680
-3% -$32.1K
HIE
713
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.39M 0.02%
137,159
-58,656
-30% -$586K
SMLV icon
714
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.38M 0.02%
13,377
+7,249
+118% +$738K
IDV icon
715
iShares International Select Dividend ETF
IDV
$8.25B
$1.37M 0.02%
52,062
+523
+1% +$14.3K
EIX icon
716
Edison International
EIX
$30.7B
$1.37M 0.02%
19,737
-660
-3% -$46.4K
XTOC icon
717
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$1.35M 0.02%
55,942
-6,320
-10% -$148K
JCI icon
718
Johnson Controls International
JCI
$87.5B
$1.35M 0.02%
19,800
+2,738
+16% +$168K
EQC
719
DELISTED
Equity Commonwealth
EQC
$1.35M 0.02%
66,540
-1,077
-2% -$22.3K
MRNA icon
720
Moderna
MRNA
$21.5B
$1.34M 0.02%
11,044
-4,038
-27% -$539K
MSI icon
721
Motorola Solutions
MSI
$69.4B
$1.34M 0.02%
4,563
+1,564
+52% +$448K
FXL icon
722
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.34M 0.02%
11,646
+1,365
+13% +$143K
URI icon
723
United Rentals
URI
$71.1B
$1.33M 0.02%
2,992
-2,164
-42% -$802K
PPLT
724
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.32M 0.02%
158,320
+18,180
+13% +$173K
BHP icon
725
BHP
BHP
$213B
$1.32M 0.02%
22,075
+6,121
+38% +$365K
27 28
29
30 31

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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.