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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
NZF icon
1551
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$250K ﹤0.01%
+21,451
New +$249K
STRL icon
1552
Sterling Infrastructure
STRL
$20.3B
$249K ﹤0.01%
+4,471
New +$198K
MEI icon
1553
Methode Electronics
MEI
$543M
$249K ﹤0.01%
7,426
-738
-9% -$30.1K
NSA
1554
DELISTED
National Storage Affiliates Trust
NSA
$249K ﹤0.01%
7,136
-9
-0.1% -$340
JMST icon
1555
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$248K ﹤0.01%
4,905
-14,045
-74% -$711K
CIEN icon
1556
Ciena
CIEN
$55.3B
$248K ﹤0.01%
5,845
-3,885
-40% -$177K
EWBC icon
1557
East-West Bancorp
EWBC
$17.9B
$248K ﹤0.01%
4,702
-290
-6% -$14.7K
CHTR icon
1558
Charter Communications
CHTR
$14.7B
$248K ﹤0.01%
675
-19
-3% -$6.48K
ST icon
1559
Sensata Technologies
ST
$6.65B
$247K ﹤0.01%
5,499
-90
-2% -$3.95K
BBUS icon
1560
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$247K ﹤0.01%
3,098
+3
+0.1% +$226
BR icon
1561
Broadridge
BR
$17.2B
$247K ﹤0.01%
1,485
+77
+5% +$11.7K
BSTZ icon
1562
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$246K ﹤0.01%
13,600
-100
-0.7% -$1.72K
SPR
1563
DELISTED
Spirit AeroSystems
SPR
$246K ﹤0.01%
+8,427
New +$243K
CFG icon
1564
Citizens Financial Group
CFG
$30.4B
$245K ﹤0.01%
9,398
+796
+9% +$21.9K
GENZ
1565
VanEck Digital Native Economy ETF
GENZ
$16.3M
$245K ﹤0.01%
+5,477
New +$246K
RWJ icon
1566
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$245K ﹤0.01%
6,474
+6
+0.1% +$219
SBRA icon
1567
Sabra Healthcare REIT
SBRA
$5.64B
$245K ﹤0.01%
20,788
+8
+0% +$91
DDWM icon
1568
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$244K ﹤0.01%
+7,811
New +$245K
ALLY icon
1569
Ally Financial
ALLY
$13.1B
$244K ﹤0.01%
9,031
+531
+6% +$14.1K
NVG icon
1570
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$243K ﹤0.01%
20,742
+710
+4% +$8.25K
SWX icon
1571
Southwest Gas
SWX
$6.74B
$243K ﹤0.01%
3,819
– –
BHC icon
1572
Bausch Health
BHC
$1.65B
$243K ﹤0.01%
30,377
+1,600
+6% +$11.8K
NTRS icon
1573
Northern Trust
NTRS
$22.2B
$243K ﹤0.01%
3,242
-15
-0.5% -$1.15K
CHH icon
1574
Choice Hotels
CHH
$5.03B
$243K ﹤0.01%
+2,066
New +$248K
EXPE icon
1575
Expedia Group
EXPE
$31.2B
$242K ﹤0.01%
2,215
+87
+4% +$8.53K
61 62
63
64 65

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CIA
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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.