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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
EQX icon
1901
Equinox Gold
EQX
$15B
– –
-15,000
Closed -$76.9K
ETD icon
1902
Ethan Allen Interiors
ETD
$567M
– –
-8,498
Closed -$233K
ETJ
1903
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
– –
-10,313
Closed -$82K
EXAS
1904
DELISTED
Exact Sciences
EXAS
– –
-4,369
Closed -$296K
EXR icon
1905
Extra Space Storage
EXR
$29.4B
– –
-3,343
Closed -$545K
FCPI icon
1906
Fidelity Stocks for Inflation ETF
FCPI
$291M
– –
-12,640
Closed -$398K
FE icon
1907
FirstEnergy
FE
$27.1B
– –
-15,695
Closed -$629K
FIS icon
1908
Fidelity National Information Services
FIS
$21.6B
– –
-3,792
Closed -$206K
FL
1909
DELISTED
Foot Locker
FL
– –
-6,303
Closed -$250K
FNDA icon
1910
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
– –
-10,182
Closed -$248K
GCO icon
1911
Genesco
GCO
$398M
– –
-5,902
Closed -$218K
GNR icon
1912
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
– –
-3,871
Closed -$221K
GOOG icon
1913
CALL
Alphabet (Google) Class C
GOOG
$4.1T
– –
-2,400
Closed -$250K
GTE icon
1914
Gran Tierra Energy
GTE
$357M
– –
-6,000
Closed -$52.7K
GTEK icon
1915
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$238M
– –
-56,765
Closed -$1.36M
HL icon
1916
Hecla Mining
HL
$13.9B
– –
-10,987
Closed -$69.5K
HRTG icon
1917
Heritage Insurance Holdings
HRTG
$1.01B
– –
-10,801
Closed -$33.3K
HSCZ icon
1918
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
– –
-10,075
Closed -$276K
IBKR icon
1919
Interactive Brokers
IBKR
$42B
– –
-16,372
Closed -$338K
IEF icon
1920
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-2,500
Closed -$247K
IEO icon
1921
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
– –
-2,701
Closed -$232K
IEP icon
1922
Icahn Enterprises
IEP
$4.85B
– –
-6,938
Closed -$373K
IFGL icon
1923
iShares International Developed Real Estate ETF
IFGL
$80.7M
– –
-11,715
Closed -$243K
III icon
1924
Information Services Group
III
$251M
– –
-11,600
Closed -$59K
IIPR icon
1925
Innovative Industrial Properties
IIPR
$1.58B
– –
-2,712
Closed -$207K
75 76
77
78 79

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FHA
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MME
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MC
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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.