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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
ROP icon
751
Roper Technologies
ROP
$36.3B
$1.25M 0.02%
2,603
-103
-4% -$46.6K
FTSL icon
752
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.25M 0.02%
27,558
-9,730
-26% -$439K
ENPH icon
753
Enphase Energy
ENPH
$4.84B
$1.25M 0.02%
7,445
+842
+13% +$150K
TBLL icon
754
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.25M 0.02%
11,807
+1,682
+17% +$177K
TFC icon
755
Truist Financial
TFC
$63.2B
$1.24M 0.02%
40,945
+5,872
+17% +$182K
DSL
756
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.23M 0.02%
103,614
-20
-0% -$233
DFAC icon
757
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.23M 0.02%
45,460
+975
+2% +$25.1K
MDIV icon
758
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.23M 0.02%
84,571
+11,019
+15% +$160K
DBJP icon
759
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$1.23M 0.02%
20,920
+13,038
+165% +$739K
POOL icon
760
Pool Corp
POOL
$6.7B
$1.22M 0.02%
3,261
+109
+3% +$37.3K
KXI icon
761
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.21M 0.02%
19,769
-7,588
-28% -$472K
MNST icon
762
Monster Beverage
MNST
$91.4B
$1.21M 0.02%
21,000
-1,144
-5% -$65.1K
GEM icon
763
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.2M 0.02%
40,135
+8,230
+26% +$245K
SPIP icon
764
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.2M 0.02%
46,287
-16,803
-27% -$439K
XSEP icon
765
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$1.2M 0.02%
35,251
+25,074
+246% +$829K
IQV icon
766
IQVIA
IQV
$34.7B
$1.19M 0.02%
5,298
+1,878
+55% +$377K
JULW icon
767
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$1.19M 0.02%
39,911
+31,896
+398% +$917K
PPG icon
768
PPG Industries
PPG
$25.9B
$1.19M 0.02%
8,008
+4,452
+125% +$621K
JXN icon
769
Jackson Financial
JXN
$8.32B
$1.19M 0.02%
38,761
+4,554
+13% +$147K
IGF icon
770
iShares Global Infrastructure ETF
IGF
$11B
$1.19M 0.02%
25,267
+15,948
+171% +$761K
AVUV icon
771
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.19M 0.02%
15,285
+782
+5% +$57.5K
FNCL icon
772
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.18M 0.02%
25,169
-9,857
-28% -$448K
DBEZ icon
773
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$1.18M 0.02%
29,217
+18,661
+177% +$753K
HAL icon
774
Halliburton
HAL
$27.9B
$1.18M 0.02%
35,771
+10,389
+41% +$328K
GLW icon
775
Corning
GLW
$126B
$1.18M 0.02%
33,632
+1,631
+5% +$53.6K
29 30
31
32 33

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FHA
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.