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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
HCMT icon
1251
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$409K 0.01%
+15,757
New +$397K
ENTG icon
1252
Entegris
ENTG
$19.7B
$409K 0.01%
3,694
-171
-4% -$15.6K
GOGL
1253
DELISTED
Golden Ocean Group
GOGL
$409K 0.01%
54,200
-2,000
-4% -$16.7K
SAIA icon
1254
Saia
SAIA
$11.3B
$409K 0.01%
1,195
-317
-21% -$91.7K
FEM icon
1255
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$409K 0.01%
19,317
+4,480
+30% +$95.5K
ONEV icon
1256
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$408K 0.01%
3,758
-11
-0.3% -$1.15K
MUNI icon
1257
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$408K 0.01%
7,869
-126
-2% -$6.54K
NOK icon
1258
Nokia
NOK
$50.8B
$408K 0.01%
98,007
+456
+0.5% +$1.93K
AVUS icon
1259
Avantis US Equity ETF
AVUS
$13.8B
$406K 0.01%
5,404
+339
+7% +$24.3K
RSPM icon
1260
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$406K 0.01%
+12,520
New +$395K
FMC icon
1261
FMC
FMC
$1.42B
$406K 0.01%
3,866
+1,380
+56% +$155K
FRA icon
1262
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$404K 0.01%
33,124
-9,832
-23% -$116K
FJP icon
1263
First Trust Japan AlphaDEX Fund
FJP
$247M
$404K 0.01%
+8,426
New +$391K
WYNN icon
1264
Wynn Resorts
WYNN
$10.1B
$404K 0.01%
3,822
+196
+5% +$21K
BAB icon
1265
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$403K 0.01%
15,190
+1,326
+10% +$35.4K
TWNK
1266
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$402K 0.01%
+15,896
New +$408K
IGIC icon
1267
International General Insurance
IGIC
$1.23B
$402K 0.01%
45,000
+20,000
+80% +$172K
SPLB icon
1268
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$402K 0.01%
+17,264
New +$400K
COM icon
1269
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$401K 0.01%
13,611
+7,008
+106% +$216K
FINX icon
1270
Global X FinTech ETF
FINX
$168M
$400K 0.01%
18,091
-378
-2% -$7.89K
FFC
1271
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$400K 0.01%
29,114
-7,534
-21% -$103K
JETS icon
1272
US Global Jets ETF
JETS
$802M
$400K 0.01%
18,669
-1,150
-6% -$21.6K
GLPI icon
1273
Gaming and Leisure Properties
GLPI
$12.8B
$399K 0.01%
8,229
+825
+11% +$41.1K
NHI icon
1274
National Health Investors
NHI
$3.9B
$397K 0.01%
7,580
+12
+0.2% +$618
DFEB icon
1275
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$397K 0.01%
11,224
– –
49 50
51
52 53

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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.