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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
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
2,024
New
172
Increased
861
Reduced
720
Closed
167
Top Buys
| 1 |
ActivePassive US Equity ETF
APUE
|
+$32.7M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
+$21.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 5 |
ActivePassive International Equity ETF
APIE
|
+$14.4M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.2M |
| 3 |
Sypris Solutions
SYPR
|
+$7.22M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.26M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.13M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
FCO
1726
DELISTED
abrdn Global Income Fund
FCO
| $179K | ﹤0.01% |
29,966
+1,063
| +4% | +$5.58K |
|
|
AGIG
1727
Abundia Global Impact Group
AGIG
$44.5M
| $178K | ﹤0.01% |
8,364
| – | – |
|
1728
Vodafone
VOD
$36.2B
| $178K | ﹤0.01% |
18,838
-1,703
| -8% | -$17.9K |
|
|
LAND
1729
Gladstone Land Corp
LAND
$378M
| $178K | ﹤0.01% |
+10,910
| New | +$177K |
|
1730
Center Bancorp
CNOB
$1.68B
| $176K | ﹤0.01% |
10,636
+1
| +0% | +$16 |
|
|
BLRX
1731
BioLineRX
BLRX
$12.6M
| $176K | ﹤0.01% |
2,759
| – | – |
|
1732
Invesco Senior Income Trust
VVR
$456M
| $176K | ﹤0.01% |
45,588
+3,456
| +8% | +$12.8K |
|
|
SA
1733
Seabridge Gold
SA
$2.65B
| $175K | ﹤0.01% |
14,553
-11,472
| -44% | -$156K |
|
|
FIF
1734
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $174K | ﹤0.01% |
11,860
+1,811
| +18% | +$26.2K |
|
|
FPI
1735
Farmland Partners
FPI
$424M
| $173K | ﹤0.01% |
+14,196
| New | +$159K |
|
|
ISD
1736
PGIM High Yield Bond Fund
ISD
$422M
| $172K | ﹤0.01% |
13,841
| – | – |
|
1737
Golub Capital BDC
GBDC
$3.4B
| $171K | ﹤0.01% |
12,688
+81
| +0.6% | +$1.07K |
|
1738
Petrobras
PBR
$116B
| $168K | ﹤0.01% |
12,149
+1,100
| +10% | +$13.4K |
|
|
SDHY
1739
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
| $168K | ﹤0.01% |
11,250
-1,500
| -12% | -$22.2K |
|
|
DX
1740
Dynex Capital
DX
$2.87B
| $167K | ﹤0.01% |
+13,100
| New | +$153K |
|
1741
Destination XL Group
DXLG
$35.2M
| $167K | ﹤0.01% |
34,000
+7,500
| +28% | +$35.2K |
|
1742
3D Systems Corp
DDD
$439M
| $164K | ﹤0.01% |
16,550
-600
| -3% | -$5.49K |
|
|
HBI
1743
DELISTED
Hanesbrands
HBI
| $164K | ﹤0.01% |
36,172
-3,971
| -10% | -$18.2K |
|
1744
BlackRock TCP Capital
TCPC
$278M
| $158K | ﹤0.01% |
14,525
+193
| +1% | +$2.02K |
|
|
PCQ
1745
Pimco California Municipal Income Fund
PCQ
$168M
| $158K | ﹤0.01% |
16,050
| – | – |
|
1746
Sibanye-Stillwater
SBSW
$5.66B
| $156K | ﹤0.01% |
25,072
+4,972
| +25% | +$39.2K |
|
1747
Invesco Financial Preferred ETF
PGF
$688M
| $153K | ﹤0.01% |
+10,684
| New | +$154K |
|
1748
Aegon
AEG
$13.3B
| $150K | ﹤0.01% |
29,507
-324
| -1% | -$1.49K |
|
1749
Amcor
AMCR
$20.3B
| $146K | ﹤0.01% |
2,924
-389
| -12% | -$20.3K |
|
|
LADR
1750
Ladder Capital
LADR
$1.28B
| $146K | ﹤0.01% |
13,427
-5
| -0% | -$48 |
|
Similar funds
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FHA
MME
MC
NFC
WBA
MD
GL
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.