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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
SHOE
1976
Shoe Station Group
SHOE
$382M
– –
-19,057
Closed -$490K
SENEA icon
1977
Seneca Foods Class A
SENEA
$1.33B
– –
-5,392
Closed -$282K
SLDP icon
1978
Solid Power
SLDP
$575M
– –
-10,282
Closed -$30.9K
SMMU icon
1979
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
– –
-14,900
Closed -$742K
SPHR icon
1980
Sphere Entertainment
SPHR
$5.11B
– –
-5,058
Closed -$299K
STRA icon
1981
Strategic Education
STRA
$1.81B
– –
-3,000
Closed -$269K
SVM
1982
Silvercorp Metals
SVM
$2.76B
– –
-11,817
Closed -$45.1K
SWBI icon
1983
Smith & Wesson
SWBI
$578M
– –
-12,781
Closed -$157K
SYPR icon
1984
Sypris Solutions
SYPR
$43.1M
– –
-3,665,114
Closed -$7.22M
TDOC icon
1985
Teladoc Health
TDOC
$1.14B
– –
-8,175
Closed -$212K
TRIB
1986
Trinity Biotech
TRIB
$7.65M
– –
-229
Closed -$32.2K
TRMB icon
1987
Trimble
TRMB
$13.9B
– –
-5,082
Closed -$266K
TRST
1988
Trustco Bank Corp NY
TRST
$986M
– –
-7,709
Closed -$249K
UAPR icon
1989
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
– –
-9,062
Closed -$226K
UP icon
1990
Wheels Up
UP
$158M
– –
-365
Closed -$46.2K
VALE icon
1991
Vale
VALE
$65B
– –
-15,164
Closed -$239K
VFC icon
1992
VF Corp
VFC
$5.29B
– –
-11,995
Closed -$275K
VMI icon
1993
Valmont Industries
VMI
$9.29B
– –
-5,075
Closed -$1.62M
VTLE
1994
DELISTED
Vital Energy
VTLE
– –
-5,763
Closed -$262K
WKC icon
1995
World Kinect Corp
WKC
$1.81B
– –
-13,313
Closed -$340K
WRB icon
1996
W.R. Berkley
WRB
$25.7B
– –
-10,752
Closed -$446K
WTW icon
1997
Willis Towers Watson
WTW
$31.1B
– –
-1,064
Closed -$247K
XES icon
1998
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
– –
-35,078
Closed -$2.64M
XTL icon
1999
State Street SPDR S&P Telecom ETF
XTL
$599M
– –
-2,550
Closed -$207K
ZBRA icon
2000
Zebra Technologies
ZBRA
$17.2B
– –
-670
Closed -$213K
77 78 79
80
81

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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.