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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
OCTT icon
1951
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.5M
– –
-15,043
Closed -$452K
OKTA icon
1952
Okta
OKTA
$29.8B
– –
-3,094
Closed -$267K
PBF icon
1953
PBF Energy
PBF
$8.81B
– –
-79,108
Closed -$3.43M
PBW icon
1954
Invesco WilderHill Clean Energy ETF
PBW
$385M
– –
-5,272
Closed -$213K
PDN icon
1955
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-31,952
Closed -$991K
PETS icon
1956
PetMed Express
PETS
$39.2M
– –
-14,871
Closed -$242K
PFEB icon
1957
Innovator US Equity Power Buffer ETF February
PFEB
$931M
– –
-16,656
Closed -$487K
PINS icon
1958
Pinterest
PINS
$11.6B
– –
-8,749
Closed -$239K
PKW icon
1959
Invesco BuyBack Achievers ETF
PKW
$1.81B
– –
-4,931
Closed -$419K
POST icon
1960
Post Holdings
POST
$3.84B
– –
-2,968
Closed -$267K
PRFZ icon
1961
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-9,925
Closed -$327K
QQQ icon
1962
CALL
Invesco QQQ Trust
QQQ
$489B
– –
-1,300
Closed -$417K
QRVO icon
1963
Qorvo
QRVO
$9.07B
– –
-1,986
Closed -$202K
QTJA icon
1964
Innovator Growth Accelerated Plus ETF January
QTJA
$21.2M
– –
-13,900
Closed -$266K
RCAT icon
1965
Red Cat Holdings
RCAT
$1.28B
– –
-15,000
Closed -$15.6K
REFR icon
1966
Research Frontiers
REFR
$14.5M
– –
-32,739
Closed -$56K
RGEN icon
1967
Repligen
RGEN
$9.46B
– –
-3,170
Closed -$534K
RGP icon
1968
Resources Connection
RGP
$139M
– –
-28,329
Closed -$483K
RING icon
1969
iShares MSCI Global Gold Miners ETF
RING
$2.53B
– –
-140,217
Closed -$3.53M
RLY icon
1970
State Street Multi-Asset Real Return ETF
RLY
$1.39B
– –
-57,192
Closed -$1.58M
RNR icon
1971
RenaissanceRe
RNR
$13.7B
– –
-1,303
Closed -$261K
SAN icon
1972
Banco Santander
SAN
$217B
– –
-15,744
Closed -$58.1K
SBAC icon
1973
SBA Communications
SBAC
$20.1B
– –
-1,110
Closed -$290K
SBET icon
1974
Sharplink Inc
SBET
$1.88B
– –
-732
Closed -$33.4K
SCHJ icon
1975
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-73,870
Closed -$1.76M
77 78
79
80 81

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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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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'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.