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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
+$219M
Cap. Flow %
2.99%
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 Miscellaneous 63.57%
2 Technology 11.48%
3 Financials 4.11%
4 Healthcare 4.1%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.8M 0.17%
254,033
-40,385
-14% -$2.03M
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.1B
$12.7M 0.17%
174,670
+28,854
+20% +$2.1M
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$12.3M 0.17%
284,911
-5,779
-2% -$239K
SBUX icon
129
Starbucks
SBUX
$119B
$12.1M 0.17%
122,587
+3,314
+3% +$344K
TIP icon
130
iShares TIPS Bond ETF
TIP
$15B
$12.1M 0.17%
112,454
-10,543
-9% -$1.15M
ASTH icon
131
Astrana Health
ASTH
$1.91B
$12.1M 0.17%
382,854
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$12M 0.16%
79,977
-6,411
-7% -$924K
BLTE
133
Belite Bio
BLTE
$7.8B
$11.6M 0.16%
814,498
+2,400
+0.3% +$54.5K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$42.8B
$11.5M 0.16%
68,118
-4,638
-6% -$696K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$11.5M 0.16%
211,375
+12,239
+6% +$663K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.5M 0.16%
33,313
-17,477
-34% -$5.88M
QCOM icon
137
Qualcomm
QCOM
$180B
$11.4M 0.15%
95,375
+529
+0.6% +$60.8K
VHT icon
138
Vanguard Health Care ETF
VHT
$19.3B
$11.2M 0.15%
45,661
+2,537
+6% +$617K
LGOV icon
139
First Trust Long Duration Opportunities ETF
LGOV
$627M
$11.2M 0.15%
+502,720
New +$11.4M
BAC icon
140
Bank of America
BAC
$438B
$11.1M 0.15%
385,827
-26,278
-6% -$750K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$11M 0.15%
190,925
-22,381
-10% -$1.3M
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50.1B
$11M 0.15%
68,294
-1,289
-2% -$198K
FTGC icon
143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$11M 0.15%
481,263
-227,717
-32% -$5.23M
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$10.9M 0.15%
147,226
+2,584
+2% +$194K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.7M 0.15%
141,165
-9,811
-6% -$746K
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$17B
$10.5M 0.14%
139,457
+20,427
+17% +$1.47M
CWB icon
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$10.5M 0.14%
149,772
+96,055
+179% +$6.46M
AMGN icon
148
Amgen
AMGN
$236B
$10.4M 0.14%
46,798
+413
+0.9% +$95.8K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$10.4M 0.14%
308,219
-8,877
-3% -$290K
CSCO icon
150
Cisco
CSCO
$431B
$10.4M 0.14%
200,667
-2,152
-1% -$106K
4 5
6
7 8

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FHA
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MME
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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's Q2 2023 filing shows 172 new, 861 increased, 720 reduced and 167 closed positions. Its largest new stake was ActivePassive US Equity ETF: 1,274,590 shares worth $34.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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.