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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

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

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

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
NFJ
1751
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$144K ﹤0.01%
11,833
-212
-2% -$2.5K
KREF
1752
KKR Real Estate Finance Trust
KREF
$474M
$144K ﹤0.01%
11,808
+181
+2% +$2.04K
RUM icon
1753
RUM Group Inc
RUM
$1.6B
$139K ﹤0.01%
+15,575
New +$147K
TEVA icon
1754
Teva Pharmaceuticals
TEVA
$37.4B
$134K ﹤0.01%
17,783
-96
-0.5% -$778
MIN
1755
Aberdeen Intermediate Income Fund
MIN
$281M
$134K ﹤0.01%
48,870
-2,422
-5% -$6.75K
APPS icon
1756
Digital Turbine
APPS
$1.02B
$133K ﹤0.01%
14,310
-85
-0.6% -$936
VET icon
1757
Vermilion Energy
VET
$1.48B
$132K ﹤0.01%
+10,583
New +$131K
GCV
1758
Gabelli Convertible and Income Securities Fund
GCV
$92.3M
$130K ﹤0.01%
30,284
+2,341
+8% +$10.3K
FSR
1759
DELISTED
Fisker Inc.
FSR
$129K ﹤0.01%
22,937
+10,987
+92% +$63.3K
CTLP
1760
DELISTED
Cantaloupe
CTLP
$129K ﹤0.01%
16,200
– –
TDS icon
1761
Telephone and Data Systems
TDS
$3.88B
$128K ﹤0.01%
15,600
– –
IGA
1762
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$128K ﹤0.01%
15,026
+89
+0.6% +$744
MX icon
1763
Magnachip Semiconductor
MX
$129M
$128K ﹤0.01%
11,475
-3,306
-22% -$32.3K
RDFN
1764
DELISTED
Redfin
RDFN
$128K ﹤0.01%
+10,280
New +$100K
BOE icon
1765
BlackRock Enhanced Global Dividend Trust
BOE
$669M
$125K ﹤0.01%
12,414
+67
+0.5% +$669
NRK icon
1766
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$125K ﹤0.01%
12,000
– –
JBLU icon
1767
JetBlue
JBLU
$2.06B
$124K ﹤0.01%
13,982
-73
-0.5% -$531
GDYN icon
1768
Grid Dynamics Holdings
GDYN
$484M
$123K ﹤0.01%
13,344
– –
UNIT
1769
Uniti Group
UNIT
$2.68B
$121K ﹤0.01%
26,248
+10,000
+62% +$37.6K
HIO
1770
Western Asset High Income Opportunity Fund
HIO
$344M
$119K ﹤0.01%
31,416
+242
+0.8% +$917
PML
1771
PIMCO Municipal Income Fund II
PML
$501M
$119K ﹤0.01%
+13,100
New +$119K
PCK
1772
DELISTED
Pimco California Municipal Income Fund II
PCK
$118K ﹤0.01%
19,762
+1,700
+9% +$10.3K
AOD
1773
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$115K ﹤0.01%
13,865
+187
+1% +$1.52K
PSEC icon
1774
Prospect Capital
PSEC
$1.15B
$114K ﹤0.01%
18,315
-3,862
-17% -$24.8K
AGD
1775
abrdn Global Dynamic Dividend Fund
AGD
$318M
$112K ﹤0.01%
11,737
-5,174
-31% -$48.5K
69 70
71
72 73

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.