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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
INFY icon
1926
Infosys
INFY
$46.3B
– –
-10,178
Closed -$178K
INTF icon
1927
iShares International Equity Factor ETF
INTF
$3.5B
– –
-8,100
Closed -$215K
IPAC icon
1928
iShares Core MSCI Pacific ETF
IPAC
$2.58B
– –
-13,268
Closed -$751K
ISCF icon
1929
iShares International Small Cap Equity Factor ETF
ISCF
$642M
– –
-54,605
Closed -$1.7M
ITA icon
1930
PUT
iShares US Aerospace & Defense ETF
ITA
$13.8B
– –
-2,500
Closed -$274K
ITM icon
1931
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-5,095
Closed -$237K
JANT icon
1932
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.4M
– –
-10,270
Closed -$277K
JULZ icon
1933
TrueShares Structured Outcome July ETF
JULZ
$34.8M
– –
-6,322
Closed -$211K
JUST icon
1934
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
– –
-5,679
Closed -$333K
KNX icon
1935
Knight Transportation
KNX
$12.4B
– –
-5,735
Closed -$324K
LGH icon
1936
HCM Defender 500 Index ETF
LGH
$578M
– –
-6,208
Closed -$218K
LUMN icon
1937
Lumen
LUMN
$6.47B
– –
-30,960
Closed -$82K
MBOX icon
1938
Freedom Day Dividend ETF
MBOX
$146M
– –
-25,140
Closed -$627K
MFDX icon
1939
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
– –
-36,184
Closed -$998K
MFEM icon
1940
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
– –
-14,120
Closed -$256K
MFUS icon
1941
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
– –
-134,323
Closed -$5.14M
MOD icon
1942
Modine Manufacturing
MOD
$12B
– –
-11,550
Closed -$266K
MOS icon
1943
The Mosaic Company
MOS
$7.02B
– –
-5,256
Closed -$241K
NATR icon
1944
Nature's Sunshine
NATR
$358M
– –
-17,274
Closed -$176K
NBIX icon
1945
Neurocrine Biosciences
NBIX
$17.1B
– –
-3,641
Closed -$369K
NJR icon
1946
New Jersey Resources
NJR
$5.93B
– –
-3,912
Closed -$210K
NTLA icon
1947
Intellia Therapeutics
NTLA
$1.61B
– –
-7,251
Closed -$270K
NVBW icon
1948
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.7M
– –
-10,054
Closed -$265K
NVDA icon
1949
CALL
NVIDIA
NVDA
$4.89T
– –
-17,000
Closed -$472K
NWL icon
1950
Newell Brands
NWL
$2.21B
– –
-19,958
Closed -$248K
76 77
78
79 80

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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
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
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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 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.