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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
+$219M
Cap. Flow %
2.99%
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 Miscellaneous 63.57%
2 Technology 11.48%
3 Financials 4.11%
4 Healthcare 4.1%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THM
1851
International Tower Hill Mines
THM
$657M
$13.8K ﹤0.01%
33,018
– –
EMKR
1852
DELISTED
Emcore Corp
EMKR
$10.8K ﹤0.01%
1,433
– –
FABC
1853
Fabric.AI Inc
FABC
$17.6M
$9.25K ﹤0.01%
105
– –
SQFTW icon
1854
Presidio Property Trust Inc Series A Warrants
SQFTW
$218K
$5.53K ﹤0.01%
126,046
-44,120
-26% -$1.63K
OGI
1855
Organigram Holdings
OGI
$166M
$4.72K ﹤0.01%
+3,125
New +$6.03K
AA icon
1856
Alcoa
AA
$13.2B
– –
-11,698
Closed -$498K
ABCL icon
1857
AbCellera Biologics
ABCL
$3.7B
– –
-10,000
Closed -$75.4K
ACRE
1858
Ares Commercial Real Estate
ACRE
$254M
– –
-10,427
Closed -$98.4K
ACV
1859
Virtus Diversified Income & Convertible Fund
ACV
$273M
– –
-10,560
Closed -$204K
ACWX icon
1860
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
– –
-10,563
Closed -$515K
AES icon
1861
AES
AES
$10.6B
– –
-9,367
Closed -$226K
AMCX icon
1862
AMC Global Media
AMCX
$515M
– –
-10,693
Closed -$188K
AMKR icon
1863
Amkor Technology
AMKR
$11.9B
– –
-18,465
Closed -$480K
AMRX icon
1864
Amneal Pharmaceuticals
AMRX
$6.07B
– –
-31,700
Closed -$44.1K
AMZN icon
1865
CALL
Amazon
AMZN
$2.79T
– –
-4,900
Closed -$506K
AN icon
1866
AutoNation
AN
$7.02B
– –
-2,148
Closed -$289K
ARAY icon
1867
Accuray
ARAY
$31.9M
– –
-23,100
Closed -$68.6K
ATO icon
1868
Atmos Energy
ATO
$28.3B
– –
-2,077
Closed -$233K
AVAH icon
1869
Aveanna Healthcare
AVAH
$2.96B
– –
-100,200
Closed -$104K
AVAV icon
1870
AeroVironment
AVAV
$7.35B
– –
-2,957
Closed -$271K
AXS icon
1871
AXIS Capital
AXS
$7.38B
– –
-32,917
Closed -$1.79M
BEN icon
1872
Franklin Templeton
BEN
$17.6B
– –
-8,879
Closed -$239K
BGY icon
1873
BlackRock Enhanced International Dividend Trust
BGY
$536M
– –
-14,200
Closed -$76.7K
BIO icon
1874
Bio-Rad Laboratories Class A
BIO
$10.3B
– –
-427
Closed -$205K
BL icon
1875
BlackLine
BL
$1.9B
– –
-3,200
Closed -$215K
73 74
75
76 77

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FHA
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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
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WBA
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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's Q2 2023 filing shows 172 new, 861 increased, 720 reduced and 167 closed positions. Its largest new stake was ActivePassive US Equity ETF: 1,274,590 shares worth $34.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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.