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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
MOV icon
1476
Movado Group
MOV
$812M
$284K ﹤0.01%
+10,584
New +$277K
PDT
1477
John Hancock Premium Dividend Fund
PDT
$634M
$284K ﹤0.01%
24,078
+63
+0.3% +$750
TTWO icon
1478
Take-Two Interactive
TTWO
$43B
$283K ﹤0.01%
1,926
-37
-2% -$4.84K
JD icon
1479
JD.com
JD
$40.8B
$283K ﹤0.01%
8,299
-3,748
-31% -$136K
JRI icon
1480
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$283K ﹤0.01%
24,651
+126
+0.5% +$1.44K
ROKU icon
1481
Roku
ROKU
$21.1B
$283K ﹤0.01%
4,428
+82
+2% +$4.98K
ASO icon
1482
Academy Sports + Outdoors
ASO
$2.89B
$283K ﹤0.01%
5,225
+1,957
+60% +$112K
SUI icon
1483
Sun Communities
SUI
$15B
$283K ﹤0.01%
2,152
-207
-9% -$27.7K
BIZD icon
1484
VanEck BDC Income ETF
BIZD
$1.58B
$283K ﹤0.01%
18,397
+4,247
+30% +$62.1K
FSCS
1485
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$282K ﹤0.01%
9,806
-1,010
-9% -$27.7K
CIL
1486
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$282K ﹤0.01%
7,000
– –
RJF icon
1487
Raymond James Financial
RJF
$32.5B
$281K ﹤0.01%
2,702
-316
-10% -$29.3K
FTV icon
1488
Fortive
FTV
$19B
$281K ﹤0.01%
4,988
-1,614
-24% -$81.5K
CM icon
1489
Canadian Imperial Bank of Commerce
CM
$107B
$281K ﹤0.01%
6,578
+125
+2% +$5.28K
VIOV icon
1490
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$280K ﹤0.01%
3,399
-2,465
-42% -$195K
XOP icon
1491
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$280K ﹤0.01%
2,171
-173
-7% -$21.7K
OWL icon
1492
Blue Owl Capital
OWL
$6.39B
$279K ﹤0.01%
+23,930
New +$258K
DFH icon
1493
Dream Finders Homes
DFH
$1.46B
$278K ﹤0.01%
+11,323
New +$204K
DBC icon
1494
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$278K ﹤0.01%
12,262
+390
+3% +$9.04K
MOG.A icon
1495
Moog Inc Class A
MOG.A
$13B
$278K ﹤0.01%
2,566
-7
-0.3% -$695
DKS icon
1496
Dick's Sporting Goods
DKS
$18.4B
$278K ﹤0.01%
2,104
+303
+17% +$41.5K
HRI icon
1497
Herc Holdings
HRI
$5.43B
$278K ﹤0.01%
2,030
– –
TMUS icon
1498
CALL
T-Mobile US
TMUS
$193B
$278K ﹤0.01%
+2,000
New +$281K
IYC icon
1499
iShares US Consumer Discretionary ETF
IYC
$1.12B
$276K ﹤0.01%
3,883
-686
-15% -$45K
MAA icon
1500
Mid-America Apartment Communities
MAA
$15.6B
$276K ﹤0.01%
1,819
– –
58 59
60
61 62

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.