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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
MLPX icon
876
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$910K 0.01%
21,898
+4,483
+26% +$180K
GUT
877
Gabelli Utility Trust
GUT
$578M
$908K 0.01%
137,416
-21,180
-13% -$143K
PSI icon
878
Invesco Semiconductors ETF
PSI
$2.27B
$903K 0.01%
19,809
+3,033
+18% +$122K
OBDC icon
879
Blue Owl Capital
OBDC
$5.43B
$903K 0.01%
66,196
+14,580
+28% +$191K
HPQ icon
880
HP
HPQ
$24.1B
$902K 0.01%
29,200
-2,574
-8% -$77.3K
TPLC icon
881
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$901K 0.01%
25,050
+721
+3% +$24.7K
DFAT icon
882
Dimensional US Targeted Value ETF
DFAT
$14.6B
$897K 0.01%
19,335
+315
+2% +$13.8K
EXG icon
883
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$896K 0.01%
113,176
-7,489
-6% -$58.6K
FYT icon
884
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$895K 0.01%
19,419
-3,385
-15% -$150K
PWB icon
885
Invesco Large Cap Growth ETF
PWB
$2.25B
$894K 0.01%
12,657
-427
-3% -$28.3K
FLG
886
Flagstar Bank National Association
FLG
$5.76B
$893K 0.01%
26,490
+7,103
+37% +$216K
FBRT
887
Franklin BSP Realty Trust
FBRT
$605M
$890K 0.01%
62,222
+17,886
+40% +$236K
LVHD icon
888
Franklin US Low Volatility High Dividend Index ETF
LVHD
$638M
$888K 0.01%
24,224
+8,687
+56% +$319K
JPME icon
889
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$887K 0.01%
10,048
+155
+2% +$13.2K
PDO
890
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$886K 0.01%
67,205
-2,220
-3% -$28.4K
CP icon
891
Canadian Pacific Kansas City
CP
$81.2B
$882K 0.01%
+10,915
New +$862K
CGSD icon
892
Capital Group Short Duration Income ETF
CGSD
$2.39B
$881K 0.01%
35,095
+7,225
+26% +$184K
BCE icon
893
BCE
BCE
$20B
$879K 0.01%
19,058
+2,180
+13% +$101K
MGM icon
894
MGM Resorts International
MGM
$11.8B
$877K 0.01%
19,969
-1,199
-6% -$51.2K
JMBS icon
895
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$876K 0.01%
19,151
+2,776
+17% +$128K
BNDW icon
896
Vanguard Total World Bond ETF
BNDW
$1.89B
$873K 0.01%
12,752
+1,295
+11% +$88.9K
CIZ
897
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$872K 0.01%
28,120
+565
+2% +$17.7K
BCX icon
898
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$871K 0.01%
96,079
+5,961
+7% +$55.4K
COKE icon
899
Coca-Cola Consolidated
COKE
$12.5B
$871K 0.01%
13,700
+700
+5% +$43.3K
JPS
900
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$871K 0.01%
136,044
-21,216
-13% -$134K
34 35
36
37 38

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CIA
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FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
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.