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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
CAKE icon
1701
Cheesecake Factory
CAKE
$4.32B
$201K ﹤0.01%
5,820
-694
-11% -$23K
ONEY icon
1702
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$201K ﹤0.01%
+2,110
New +$196K
FCEL icon
1703
FuelCell Energy
FCEL
$1.72B
$201K ﹤0.01%
3,101
+1,513
+95% +$103K
FLEX icon
1704
Flex
FLEX
$42.5B
$200K ﹤0.01%
+9,621
New +$172K
MYD
1705
DELISTED
BlackRock MuniYield Fund
MYD
$198K ﹤0.01%
+18,877
New +$197K
INFN
1706
DELISTED
Infinera Corporation Common Stock
INFN
$197K ﹤0.01%
40,700
+17,600
+76% +$96.7K
EPRF icon
1707
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$195K ﹤0.01%
+10,572
New +$194K
PNNT
1708
Pennant Park Investment Corp
PNNT
$219M
$195K ﹤0.01%
33,031
-1,131
-3% -$6.11K
HR icon
1709
Healthcare Realty
HR
$7.46B
$194K ﹤0.01%
+10,292
New +$199K
PAXS
1710
PIMCO Access Income Fund
PAXS
$656M
$193K ﹤0.01%
12,950
-100
-0.8% -$1.44K
WTT
1711
DELISTED
Wireless Telecom Group, Inc.
WTT
$192K ﹤0.01%
91,305
+2,069
+2% +$3.9K
IRT icon
1712
Independence Realty Trust
IRT
$3.87B
$192K ﹤0.01%
10,511
-792
-7% -$13.5K
BOC icon
1713
Boston Omaha
BOC
$434M
$191K ﹤0.01%
+10,145
New +$206K
HAFC icon
1714
Hanmi Financial
HAFC
$942M
$188K ﹤0.01%
12,620
+382
+3% +$6.1K
NQP
1715
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$187K ﹤0.01%
16,600
– –
MUI
1716
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$186K ﹤0.01%
16,240
+939
+6% +$10.7K
EVG
1717
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$186K ﹤0.01%
18,975
– –
NKX icon
1718
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$186K ﹤0.01%
16,004
-3,781
-19% -$42.9K
NPV icon
1719
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$185K ﹤0.01%
17,150
+160
+0.9% +$1.77K
FAN icon
1720
First Trust Global Wind Energy ETF
FAN
$280M
$184K ﹤0.01%
10,535
-2,008
-16% -$35.6K
TMAT icon
1721
Main Thematic Innovation ETF
TMAT
$232M
$183K ﹤0.01%
12,289
+1,494
+14% +$20.9K
NCV
1722
Virtus Convertible & Income Fund
NCV
$375M
$182K ﹤0.01%
12,957
+291
+2% +$3.88K
TEAF
1723
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$180K ﹤0.01%
14,417
+978
+7% +$12.5K
MGNI icon
1724
Magnite
MGNI
$2.73B
$179K ﹤0.01%
13,150
-1,670
-11% -$18.6K
NWBI icon
1725
Northwest Bancshares
NWBI
$2.25B
$179K ﹤0.01%
16,900
-4,000
-19% -$44.5K
67 68
69
70 71

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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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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.