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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
MHN
1776
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$111K ﹤0.01%
10,600
– –
RCS
1777
PIMCO Strategic Income Fund
RCS
$249M
$111K ﹤0.01%
+21,254
New +$112K
JRS icon
1778
Nuveen Real Estate Income Fund
JRS
$250M
$111K ﹤0.01%
14,681
-9,535
-39% -$69.4K
JPC icon
1779
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$107K ﹤0.01%
16,325
-1,300
-7% -$8.24K
BNBX
1780
DELISTED
BNB PLUS CORP
BNBX
$105K ﹤0.01%
5
– –
BBDC icon
1781
Barings BDC
BBDC
$888M
$103K ﹤0.01%
13,090
+145
+1% +$1.11K
FSM icon
1782
Fortuna Silver Mines
FSM
$2.46B
$97.2K ﹤0.01%
30,000
– –
TSI
1783
TCW Strategic Income Fund
TSI
$214M
$97K ﹤0.01%
20,959
+65
+0.3% +$304
RES icon
1784
RPC Inc
RES
$1.3B
$96.5K ﹤0.01%
13,500
– –
RNW icon
1785
ReNew
RNW
$2.26B
$89.2K ﹤0.01%
16,283
– –
PTVE
1786
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$88.7K ﹤0.01%
+11,716
New +$89.5K
RKLB icon
1787
Rocket Lab Corp
RKLB
$42.2B
$88.5K ﹤0.01%
14,750
+3,000
+26% +$13.8K
TEI
1788
Templeton Emerging Markets Income Fund
TEI
$320M
$88K ﹤0.01%
17,080
-3,500
-17% -$17.7K
EGY icon
1789
Vaalco Energy
EGY
$567M
$86.5K ﹤0.01%
+23,000
New +$93.9K
AMSC icon
1790
American Superconductor
AMSC
$1.6B
$85K ﹤0.01%
13,575
-1,510
-10% -$7.36K
CGAU
1791
Centerra Gold
CGAU
$2.98B
$84K ﹤0.01%
+14,000
New +$88.8K
AQN icon
1792
Algonquin Power & Utilities
AQN
$4.48B
$82.8K ﹤0.01%
10,000
– –
MHF
1793
Western Asset Municipal High Income Fund
MHF
$154M
$82.5K ﹤0.01%
12,600
– –
TV icon
1794
Televisa
TV
$1.43B
$82.1K ﹤0.01%
16,000
-270
-2% -$1.36K
UFI icon
1795
UNIFI
UFI
$117M
$80.7K ﹤0.01%
10,000
-3,000
-23% -$23.5K
GGB icon
1796
Gerdau
GGB
$9.27B
$79.4K ﹤0.01%
18,270
+1,260
+7% +$5.26K
JMIA
1797
Jumia Technologies
JMIA
$808M
$74.9K ﹤0.01%
21,898
-50
-0.2% -$153
OXLC
1798
Oxford Lane Capital
OXLC
$859M
$73.6K ﹤0.01%
3,040
+300
+11% +$7.66K
FUBO icon
1799
FuboTV Inc
FUBO
$284M
$73.5K ﹤0.01%
2,946
+25
+0.9% +$479
VRM icon
1800
Vroom Inc
VRM
$37.1M
$72K ﹤0.01%
625
– –
70 71
72
73 74

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.