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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
CF icon
1451
CF Industries
CF
$19.2B
$296K ﹤0.01%
+4,266
New +$298K
LPLA icon
1452
LPL Financial
LPLA
$26.3B
$296K ﹤0.01%
1,361
+55
+4% +$11K
CMU
1453
DELISTED
MFS High Yield Municipal Trust
CMU
$295K ﹤0.01%
91,717
-178
-0.2% -$568
MRSK icon
1454
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$295K ﹤0.01%
+10,149
New +$284K
ILCV icon
1455
iShares Morningstar Value ETF
ILCV
$1.3B
$295K ﹤0.01%
+4,429
New +$285K
MODV
1456
DELISTED
ModivCare
MODV
$294K ﹤0.01%
+6,514
New +$387K
BSX icon
1457
Boston Scientific
BSX
$65.8B
$294K ﹤0.01%
5,442
-1,148
-17% -$60K
SAR icon
1458
Saratoga Investment
SAR
$309M
$294K ﹤0.01%
10,905
+2,400
+28% +$61.6K
FEZ icon
1459
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$294K ﹤0.01%
6,397
-12,533
-66% -$571K
AVY icon
1460
Avery Dennison
AVY
$12.3B
$294K ﹤0.01%
1,710
-110
-6% -$18.8K
TYG
1461
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$294K ﹤0.01%
10,110
-3,068
-23% -$88.4K
OLLI icon
1462
Ollie's Bargain Outlet
OLLI
$4.01B
$293K ﹤0.01%
5,056
+80
+2% +$4.93K
GAIN icon
1463
Gladstone Investment Corp
GAIN
$635M
$292K ﹤0.01%
22,375
+2,977
+15% +$39.2K
PHK
1464
PIMCO High Income Fund
PHK
$861M
$291K ﹤0.01%
57,770
-3,337
-5% -$15.9K
CHY
1465
Calamos Convertible and High Income Fund
CHY
$1.03B
$291K ﹤0.01%
25,920
-3,815
-13% -$40.8K
BJ icon
1466
BJs Wholesale Club
BJ
$11.9B
$291K ﹤0.01%
4,615
-110
-2% -$7.61K
RTH icon
1467
VanEck Retail ETF
RTH
$248M
$290K ﹤0.01%
1,661
+313
+23% +$52.1K
SSO icon
1468
ProShares Ultra S&P500
SSO
$7.82B
$290K ﹤0.01%
9,974
-64
-0.6% -$1.68K
PSP icon
1469
Invesco Global Listed Private Equity ETF
PSP
$228M
$290K ﹤0.01%
5,509
+2,506
+83% +$130K
DFP
1470
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$289K ﹤0.01%
16,604
-3,762
-18% -$65.9K
TSLX icon
1471
Sixth Street Specialty
TSLX
$1.59B
$289K ﹤0.01%
15,453
-488
-3% -$8.89K
PRF icon
1472
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$287K ﹤0.01%
8,785
-640
-7% -$20.2K
FOF icon
1473
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$287K ﹤0.01%
26,757
+690
+3% +$7.42K
CWT icon
1474
California Water Service
CWT
$3.04B
$287K ﹤0.01%
5,563
+3
+0.1% +$168
FLS icon
1475
Flowserve
FLS
$9.25B
$285K ﹤0.01%
7,641
– –
57 58
59
60 61

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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.