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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
-12.5%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
-$683M
Cap. Flow
+$153M
Cap. Flow %
2.87%
Top 10 Hldgs %
15.59%
Holding
1,947
New
220
Increased
712
Reduced
626
Closed
320

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
4
ASTH icon
Astrana Health
ASTH
+$14.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$95.8M
2
MSFT icon
Microsoft
MSFT
+$38.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
AMZN icon
Amazon
AMZN
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 4.3%
3 Healthcare 4.25%
4 Consumer Discretionary 2.79%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$99.7B
$3.6M 0.07%
16,263
-3,150
-16% -$725K
MOAT icon
302
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.6M 0.07%
56,544
+16,068
+40% +$1.1M
LNG icon
303
Cheniere Energy
LNG
$55B
$3.59M 0.07%
27,004
-2,069
-7% -$282K
MGC icon
304
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.59M 0.07%
27,212
+2,421
+10% +$347K
VV icon
305
Vanguard Large-Cap ETF
VV
$52.2B
$3.55M 0.07%
20,613
-4,165
-17% -$782K
HYLS icon
306
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.53M 0.07%
90,065
-19,659
-18% -$833K
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.53M 0.07%
40,375
-1,425
-3% -$134K
SPXX icon
308
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$3.49M 0.07%
+223,146
New +$3.67M
ZTS icon
309
Zoetis
ZTS
$32.1B
$3.46M 0.07%
20,133
+7,184
+55% +$1.24M
DD icon
310
DuPont de Nemours
DD
$18.3B
$3.44M 0.06%
49,377
+13,948
+39% +$1.14M
CB icon
311
Chubb
CB
$137B
$3.44M 0.06%
17,429
+2,359
+16% +$486K
GNL icon
312
Global Net Lease
GNL
$1.95B
$3.44M 0.06%
242,658
+84,931
+54% +$1.21M
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.44M 0.06%
68,744
-14,924
-18% -$799K
VBK icon
314
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.41M 0.06%
17,312
-2,783
-14% -$603K
FCX icon
315
Freeport-McMoran
FCX
$83.9B
$3.38M 0.06%
115,623
+38,688
+50% +$1.55M
SKYY icon
316
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.37M 0.06%
51,110
+3,606
+8% +$265K
IDV icon
317
iShares International Select Dividend ETF
IDV
$8.28B
$3.35M 0.06%
123,416
+19,503
+19% +$587K
DAPR icon
318
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$3.35M 0.06%
114,936
+13,495
+13% +$409K
FSTA icon
319
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.33M 0.06%
76,921
+6,569
+9% +$296K
FBND icon
320
Fidelity Total Bond ETF
FBND
$26.9B
$3.32M 0.06%
71,389
+8,575
+14% +$408K
HSY icon
321
Hershey
HSY
$34.8B
$3.32M 0.06%
15,429
+7,880
+104% +$1.72M
UNP icon
322
Union Pacific
UNP
$179B
$3.29M 0.06%
15,424
-14,456
-48% -$3.29M
PLD icon
323
Prologis
PLD
$140B
$3.26M 0.06%
27,680
-5,743
-17% -$794K
FTSL icon
324
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.24M 0.06%
73,376
+3,921
+6% +$180K
AEM icon
325
Agnico Eagle Mines
AEM
$68.5B
$3.23M 0.06%
48,182
+3,665
+8% +$204K
11 12
13
14 15

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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 2022 Portfolio in Review

As of Q2 2022, Atria Wealth Solutions held 1,947 positions worth $5.33B, down 11% from $6.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions's Q2 2022 filing shows 220 new, 712 increased, 626 reduced and 320 closed positions. Its largest new stake was Astrana Health: 382,854 shares worth $14.8M. The largest sale was Apple, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Atria Wealth Solutions's largest Q2 2022 buy was Astrana Health: 382,854 shares worth $14.8M.
  • Atria Wealth Solutions added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $68.9M increase.
  • Atria Wealth Solutions's biggest Q2 2022 reduction was Apple, cutting an estimated $95.8M.
  • Atria Wealth Solutions fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2022, selling an estimated $5.72M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $5.33B portfolio in Q2 2022.
  • Atria Wealth Solutions opened 220 new positions and closed 320 in Q2 2022.
  • Atria Wealth Solutions's portfolio value fell 11% quarter-over-quarter to $5.33B.

Based on Atria Wealth Solutions's 13F filing for Q2 2022, filed 15 Aug 2022.