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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
BTG icon
1826
B2Gold
BTG
$4.88B
$35.7K ﹤0.01%
10,000
– –
UEC icon
1827
Uranium Energy
UEC
$4.59B
$34.8K ﹤0.01%
10,225
– –
OPK icon
1828
Opko Health
OPK
$899M
$34.7K ﹤0.01%
16,000
-3,500
-18% -$5.47K
DNA icon
1829
Ginkgo Bioworks
DNA
$515M
$33.5K ﹤0.01%
450
+100
+29% +$5.92K
TDAY
1830
USA Today Co
TDAY
$1.25B
$33.2K ﹤0.01%
14,777
-22,837
-61% -$45.6K
RDI icon
1831
Reading International Class A
RDI
$29.5M
$31.5K ﹤0.01%
11,900
-125
-1% -$373
PHX
1832
DELISTED
PHX Minerals
PHX
$31.2K ﹤0.01%
10,000
– –
HTT
1833
High Templar Tech Ltd
HTT
$390M
$29K ﹤0.01%
14,500
– –
TRVG
1834
trivago
TRVG
$401M
$26.3K ﹤0.01%
3,990
+383
+11% +$2.45K
REI icon
1835
Ring Energy
REI
$312M
$26.2K ﹤0.01%
15,300
-500
-3% -$916
ASTR
1836
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$25.4K ﹤0.01%
4,592
-66
-1% -$377
POWW icon
1837
Outdoor Holding Co
POWW
$264M
$25.1K ﹤0.01%
11,800
-9,900
-46% -$19.3K
EGLX
1838
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$24.6K ﹤0.01%
50,000
– –
DXYN
1839
DELISTED
Dixie Group Inc
DXYN
$23.6K ﹤0.01%
17,730
– –
TCRT icon
1840
Alaunos Therapeutics
TCRT
$4.96M
$23.1K ﹤0.01%
301
+33
+12% +$2.67K
AMLI
1841
DELISTED
American Lithium Corp. Common Stock
AMLI
$22.1K ﹤0.01%
+10,981
New +$23K
GTBP icon
1842
GT Biopharma
GTBP
$12.8M
$21.4K ﹤0.01%
2,291
– –
DFLI icon
1843
Dragonfly Energy
DFLI
$18.6M
$20.5K ﹤0.01%
+154
New +$45.9K
WKHS icon
1844
Workhorse Group
WKHS
$28.9M
$18.7K ﹤0.01%
7
– –
QMCO icon
1845
Quantum Corp
QMCO
$418M
$18.4K ﹤0.01%
850
– –
CHRN
1846
ChronoScale Holdings
CHRN
$3.85B
$16.7K ﹤0.01%
781
– –
NKLA
1847
DELISTED
Nikola Corporation Common Stock
NKLA
$14.8K ﹤0.01%
359
-6
-2% -$165
SOLO
1848
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$14.5K ﹤0.01%
23,325
– –
MTNB icon
1849
Matinas BioPharma
MTNB
$2.19M
$14.2K ﹤0.01%
788
– –
SENS icon
1850
Senseonics Holdings Inc
SENS
$267M
$13.9K ﹤0.01%
910
– –
72 73
74
75 76

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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
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MD
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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.