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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 | |
|---|---|---|---|---|---|---|
776
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $1.18M | 0.02% |
17,017
-5,526
| -25% | -$371K |
|
777
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.17M | 0.02% |
11,651
+653
| +6% | +$65.7K |
|
778
Celsius Holdings
CELH
$6.93B
| $1.17M | 0.02% |
23,583
+1,965
| +9% | +$78.1K |
|
779
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.17M | 0.02% |
60,989
+107
| +0.2% | +$2.06K |
|
780
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $1.17M | 0.02% |
107,265
-7,388
| -6% | -$79.4K |
|
781
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $1.17M | 0.02% |
19,380
+14,258
| +278% | +$820K |
|
782
Fastenal
FAST
$54B
| $1.16M | 0.02% |
39,480
+11,780
| +43% | +$322K |
|
783
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.16M | 0.02% |
53,098
+7,638
| +17% | +$159K |
|
784
ARK Web x.0 ETF
ARKW
$1.64B
| $1.16M | 0.02% |
19,817
-131
| -0.7% | -$6.82K |
|
785
MSCI
MSCI
$40B
| $1.16M | 0.02% |
2,472
-319
| -11% | -$156K |
|
786
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
| $1.16M | 0.02% |
39,786
-370
| -0.9% | -$10.4K |
|
787
Plains All American Pipeline
PAA
$17.4B
| $1.16M | 0.02% |
81,923
-36,785
| -31% | -$486K |
|
788
VictoryShares Dividend Accelerator ETF
VSDA
$244M
| $1.15M | 0.02% |
24,878
+6,339
| +34% | +$285K |
|
789
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.14M | 0.02% |
16,405
+804
| +5% | +$55.5K |
|
790
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.14M | 0.02% |
31,542
+20,185
| +178% | +$750K |
|
791
DTE Energy
DTE
$31.1B
| $1.14M | 0.02% |
10,357
+6,559
| +173% | +$731K |
|
792
Keurig Dr Pepper
KDP
$40.4B
| $1.13M | 0.02% |
36,042
-1,729
| -5% | -$56.8K |
|
|
AZPN
793
DELISTED
Aspen Technology Inc
AZPN
| $1.13M | 0.02% |
6,756
+433
| +7% | +$80.4K |
|
794
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $1.13M | 0.02% |
26,682
-183
| -0.7% | -$7.96K |
|
795
Inspire Corporate Bond ETF
IBD
$481M
| $1.12M | 0.02% |
48,626
-437
| -0.9% | -$10.2K |
|
796
Virtus Reaves Utilities ETF
UTES
$1.4B
| $1.12M | 0.02% |
24,575
-35
| -0.1% | -$1.6K |
|
797
Robert Half
RHI
$3.61B
| $1.11M | 0.02% |
14,805
-51
| -0.3% | -$3.64K |
|
798
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.1M | 0.02% |
13,092
+41
| +0.3% | +$3.29K |
|
799
Rio Tinto
RIO
$148B
| $1.1M | 0.02% |
17,213
+3,565
| +26% | +$229K |
|
800
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $1.1M | 0.02% |
29,497
-837
| -3% | -$29.8K |
|
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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.