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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
CQP icon
1326
Cheniere Energy
CQP
$31.8B
$362K ﹤0.01%
7,855
– –
INSP icon
1327
Inspire Medical Systems
INSP
$1.42B
$361K ﹤0.01%
1,113
+31
+3% +$8.86K
COO icon
1328
Cooper Companies
COO
$13.7B
$361K ﹤0.01%
3,764
-220
-6% -$20.6K
DVA icon
1329
DaVita
DVA
$15.1B
$360K ﹤0.01%
+3,587
New +$333K
NIO icon
1330
NIO
NIO
$11.3B
$360K ﹤0.01%
37,175
+5,180
+16% +$43.8K
GTIP icon
1331
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$360K ﹤0.01%
7,326
+10
+0.1% +$496
FOUR icon
1332
Shift4
FOUR
$3.84B
$359K ﹤0.01%
+5,290
New +$347K
FEMS icon
1333
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$358K ﹤0.01%
+9,862
New +$361K
GSG icon
1334
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$358K ﹤0.01%
18,386
+2,219
+14% +$43.7K
AMRS
1335
DELISTED
Amyris Inc.
AMRS
$358K ﹤0.01%
347,564
+62,316
+22% +$58K
IBTF
1336
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$358K ﹤0.01%
15,471
+27
+0.2% +$631
NUW icon
1337
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$357K ﹤0.01%
25,955
– –
RCL icon
1338
Royal Caribbean
RCL
$78.7B
$357K ﹤0.01%
+3,441
New +$270K
BTO
1339
John Hancock Financial Opportunities Fund
BTO
$802M
$356K ﹤0.01%
13,285
-1,258
-9% -$34K
DJUN icon
1340
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$356K ﹤0.01%
9,877
-4,500
-31% -$157K
CRBG icon
1341
Corebridge Financial
CRBG
$14.1B
$355K ﹤0.01%
+20,077
New +$335K
REGL icon
1342
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$354K ﹤0.01%
+5,035
New +$350K
ALNT icon
1343
Allient
ALNT
$1.47B
$354K ﹤0.01%
8,854
-319
-3% -$11.6K
OMF icon
1344
OneMain Financial
OMF
$6.9B
$353K ﹤0.01%
8,082
+901
+13% +$35.1K
NCZ
1345
Virtus Convertible & Income Fund II
NCZ
$289M
$352K ﹤0.01%
28,047
+3,220
+13% +$38.2K
RIG icon
1346
Transocean
RIG
$5.92B
$350K ﹤0.01%
49,978
+268
+0.5% +$1.66K
WEX icon
1347
WEX
WEX
$6.11B
$349K ﹤0.01%
1,919
-126
-6% -$22.3K
CEFS icon
1348
Saba Closed-End Funds ETF
CEFS
$424M
$349K ﹤0.01%
18,917
+1,731
+10% +$31.3K
NIE
1349
Virtus Equity & Convertible Income Fund
NIE
$718M
$349K ﹤0.01%
16,493
+1,261
+8% +$25.3K
BOX icon
1350
Box
BOX
$4.02B
$349K ﹤0.01%
11,869
-564
-5% -$15.6K
52 53
54
55 56

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FHA
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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.