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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
ACH
1276
Accendra Health
ACH
$240M
$395K 0.01%
+20,743
New +$370K
EL icon
1277
Estee Lauder
EL
$29B
$395K 0.01%
2,011
-1,189
-37% -$252K
CTRA
1278
DELISTED
Coterra Energy
CTRA
$395K 0.01%
15,608
-9,765
-38% -$243K
CMTL icon
1279
Comtech Telecommunications
CMTL
$51.8M
$395K 0.01%
+43,201
New +$464K
LXP icon
1280
LXP Industrial Trust
LXP
$3.53B
$395K 0.01%
8,098
+39
+0.5% +$1.93K
BOH icon
1281
Bank of Hawaii
BOH
$3.33B
$394K 0.01%
9,545
+84
+0.9% +$3.72K
GIGB icon
1282
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$393K 0.01%
8,691
+192
+2% +$8.69K
DECT icon
1283
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$393K 0.01%
14,462
– –
GJAN icon
1284
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$392K 0.01%
12,054
+3,479
+41% +$109K
DTEC icon
1285
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$391K 0.01%
9,952
+700
+8% +$26.1K
STR
1286
DELISTED
Sitio Royalties
STR
$390K 0.01%
14,855
+105
+0.7% +$2.69K
OLN icon
1287
Olin
OLN
$2.64B
$390K 0.01%
7,582
-753
-9% -$40K
IG icon
1288
Principal Investment Grade Corporate Active ETF
IG
$198M
$389K 0.01%
18,900
– –
TR icon
1289
Tootsie Roll Industries
TR
$2.82B
$387K 0.01%
11,907
-11,961
-50% -$437K
PICK icon
1290
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$387K 0.01%
9,556
-483
-5% -$19.7K
GATX icon
1291
GATX Corp
GATX
$6.55B
$384K 0.01%
2,983
+1
+0% +$117
BTX
1292
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$384K 0.01%
48,900
-100
-0.2% -$757
EZU icon
1293
iShare MSCI Eurozone ETF
EZU
$9.41B
$384K 0.01%
8,376
-1,348
-14% -$61.4K
IYG icon
1294
iShares US Financial Services ETF
IYG
$2.13B
$383K 0.01%
7,266
-6,633
-48% -$336K
IR icon
1295
Ingersoll Rand
IR
$33B
$382K 0.01%
5,846
-135
-2% -$7.98K
SSUS icon
1296
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$381K 0.01%
+10,716
New +$361K
GGN
1297
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$380K 0.01%
101,689
-8,827
-8% -$33K
CSQ icon
1298
Calamos Strategic Total Return Fund
CSQ
$3.21B
$380K 0.01%
25,756
-12,599
-33% -$176K
VOC icon
1299
VOC Energy
VOC
$57.5M
$380K 0.01%
47,964
+12
+0% +$98
BKLC icon
1300
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$380K 0.01%
13,665
+150
+1% +$3.92K
50 51
52
53 54

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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.