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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
FULT icon
1376
Fulton Financial
FULT
$4.7B
$330K ﹤0.01%
27,284
– –
WTRG icon
1377
Essential Utilities
WTRG
$11.2B
$329K ﹤0.01%
8,236
-125
-1% -$5.25K
RNP icon
1378
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$328K ﹤0.01%
17,276
-1,422
-8% -$26.4K
RLTY icon
1379
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$328K ﹤0.01%
23,775
– –
HEGD icon
1380
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$327K ﹤0.01%
17,650
-102
-0.6% -$1.82K
HSII
1381
DELISTED
Heidrick & Struggles
HSII
$327K ﹤0.01%
+12,337
New +$325K
SRET icon
1382
Global X SuperDividend REIT ETF
SRET
$237M
$326K ﹤0.01%
15,193
+1,380
+10% +$29.4K
EQT icon
1383
EQT Corp
EQT
$33.2B
$326K ﹤0.01%
7,934
-1,196
-13% -$42.3K
BSJQ icon
1384
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$326K ﹤0.01%
14,289
+3,151
+28% +$71.6K
ZYXI
1385
DELISTED
Zynex
ZYXI
$326K ﹤0.01%
+33,961
New +$352K
BCV
1386
Bancroft Fund
BCV
$136M
$326K ﹤0.01%
19,048
+57
+0.3% +$943
VSMV icon
1387
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$324K ﹤0.01%
7,971
+632
+9% +$24.9K
MSGS icon
1388
Madison Square Garden
MSGS
$9.54B
$323K ﹤0.01%
1,720
– –
SPEU icon
1389
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$322K ﹤0.01%
8,369
+2,810
+51% +$109K
STPZ icon
1390
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$322K ﹤0.01%
6,400
-37,703
-85% -$1.91M
MRCC
1391
DELISTED
Monroe Capital Corp
MRCC
$322K ﹤0.01%
39,352
+1,216
+3% +$9.36K
PGHY icon
1392
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$322K ﹤0.01%
16,597
+1,710
+11% +$32.8K
QLYS icon
1393
Qualys
QLYS
$4.84B
$321K ﹤0.01%
2,484
-152
-6% -$18.7K
EBND icon
1394
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$321K ﹤0.01%
+15,162
New +$320K
FFEB icon
1395
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$320K ﹤0.01%
8,045
– –
SU icon
1396
Suncor Energy
SU
$77.7B
$320K ﹤0.01%
10,927
-98
-0.9% -$2.93K
GPN icon
1397
Global Payments
GPN
$22.1B
$318K ﹤0.01%
3,224
-147
-4% -$15.1K
ARTY
1398
iShares Future AI & Tech ETF
ARTY
$3.49B
$318K ﹤0.01%
+9,610
New +$295K
YMAR icon
1399
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$317K ﹤0.01%
14,962
+1,505
+11% +$31.6K
HE icon
1400
Hawaiian Electric Industries
HE
$2.33B
$317K ﹤0.01%
8,757
+19
+0.2% +$715
54 55
56
57 58

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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.