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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
ANSS
1101
DELISTED
Ansys
ANSS
$561K 0.01%
1,698
+49
+3% +$15.5K
WWJD icon
1102
Inspire International ETF
WWJD
$546M
$559K 0.01%
20,101
+1,648
+9% +$46K
ZEUS
1103
DELISTED
Olympic Steel
ZEUS
$558K 0.01%
11,387
+242
+2% +$11.4K
CLMT icon
1104
Calumet Specialty Products
CLMT
$3.63B
$555K 0.01%
35,000
-2,000
-5% -$32.9K
DUHP icon
1105
Dimensional US High Profitability ETF
DUHP
$12.3B
$552K 0.01%
20,800
-450
-2% -$11.4K
CLF icon
1106
Cleveland-Cliffs
CLF
$6.81B
$551K 0.01%
32,880
+1,245
+4% +$19.7K
FPF
1107
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$551K 0.01%
35,509
-482
-1% -$7.38K
VNLA icon
1108
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$549K 0.01%
11,495
-12,459
-52% -$595K
DKNG icon
1109
DraftKings
DKNG
$11.4B
$549K 0.01%
20,672
-1,920
-8% -$44.2K
FID icon
1110
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$548K 0.01%
35,621
+21,093
+145% +$333K
ETSY icon
1111
Etsy
ETSY
$7.65B
$547K 0.01%
6,468
-332
-5% -$31.3K
DIVI icon
1112
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$546K 0.01%
18,692
+1,574
+9% +$46.1K
XEL icon
1113
Xcel Energy
XEL
$51B
$546K 0.01%
8,783
+22
+0.3% +$1.47K
FAPR icon
1114
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$543K 0.01%
16,562
+3,377
+26% +$106K
WCN
1115
Waste Connections
WCN
$42.8B
$543K 0.01%
3,800
+1,611
+74% +$225K
FREL icon
1116
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$542K 0.01%
21,590
+131
+0.6% +$3.21K
BBY icon
1117
Best Buy
BBY
$18B
$540K 0.01%
6,531
+426
+7% +$31.8K
ODFL icon
1118
Old Dominion Freight Line
ODFL
$48.5B
$539K 0.01%
2,916
-2,488
-46% -$403K
FXN icon
1119
First Trust Energy AlphaDEX Fund
FXN
$398M
$539K 0.01%
34,461
-8,444
-20% -$129K
RACE icon
1120
Ferrari
RACE
$63.3B
$539K 0.01%
1,656
-194
-10% -$56.5K
EQIX icon
1121
Equinix
EQIX
$107B
$538K 0.01%
686
-401
-37% -$294K
SIVR icon
1122
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$537K 0.01%
24,561
+1,140
+5% +$26.5K
NCLH icon
1123
Norwegian Cruise Line
NCLH
$8.89B
$535K 0.01%
24,565
-3,501
-12% -$53.6K
FPA icon
1124
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$534K 0.01%
20,136
+1,360
+7% +$36.2K
HVT icon
1125
Haverty Furniture Companies
HVT
$401M
$534K 0.01%
+17,667
New +$506K
43 44
45
46 47

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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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.