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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
ZUMZ icon
2001
Zumiez
ZUMZ
$315M
– –
-11,236
Closed -$207K
NEUE
2002
DELISTED
NeueHealth
NEUE
– –
-3,050
Closed -$53.7K
QQQH
2003
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
– –
-13,750
Closed -$540K
SUM
2004
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-14,321
Closed -$408K
EVA
2005
DELISTED
Enviva Inc.
EVA
– –
-19,159
Closed -$553K
SCX
2006
DELISTED
The L.S. Starrett Company
SCX
– –
-11,846
Closed -$133K
AWH
2007
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,367
Closed -$13K
SIEN
2008
DELISTED
Sientra, Inc.
SIEN
– –
-25,000
Closed -$38.5K
SRT
2009
DELISTED
Startek Inc.
SRT
– –
-14,500
Closed -$59.9K
VRTV
2010
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,542
Closed -$479K
RVLP
2011
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-23,000
Closed -$26.2K
INFI
2012
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10,000
Closed -$1.6K
BSMX
2013
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-233,641
Closed -$1.58M
EXD
2014
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-15,703
Closed -$151K
NKG
2015
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-20,959
Closed -$213K
AUY
2016
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,493
Closed -$73.1K
LCI
2017
DELISTED
Lannett Company, Inc.
LCI
– –
-60,925
Closed -$106K
ATHX
2018
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-10,480
Closed -$12.9K
SRGA
2019
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-359,575
Closed -$575K
HIBB
2020
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,138
Closed -$244K
IBTX
2021
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-26,137
Closed -$1.21M
SLY
2022
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-10,508
Closed -$883K
77 78 79 80
81

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CIA
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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
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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.