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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
-$174M
Cap. Flow %
-3.26%
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 Miscellaneous 70.07%
2 Technology 6.13%
3 Financials 4.32%
4 Healthcare 4.26%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
351
Intercontinental Exchange
ICE
$90.5B
$2.88M 0.05%
30,672
+1,053
+4% +$113K
SPGI icon
352
S&P Global
SPGI
$131B
$2.87M 0.05%
8,510
+2,334
+38% +$832K
XMVM icon
353
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
$2.86M 0.05%
72,666
-14,442
-17% -$636K
XIFR
354
XPLR Infrastructure LP
XIFR
$1.14B
$2.84M 0.05%
38,276
+11,033
+40% +$792K
FDRR icon
355
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$2.83M 0.05%
73,369
+93
+0.1% +$3.87K
RPG icon
356
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$2.83M 0.05%
95,930
+195
+0.2% +$6.3K
KMI icon
357
Kinder Morgan
KMI
$69.9B
$2.82M 0.05%
168,421
+50,823
+43% +$952K
IMCB icon
358
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$2.82M 0.05%
49,997
+38,793
+346% +$2.4M
IYW icon
359
iShares US Technology ETF
IYW
$25.5B
$2.79M 0.05%
34,836
+1,860
+6% +$165K
PCTY icon
360
Paylocity
PCTY
$8.08B
$2.78M 0.05%
15,942
-1,589
-9% -$290K
OEF icon
361
iShares S&P 100 ETF
OEF
$20.5B
$2.75M 0.05%
15,959
+2,909
+22% +$544K
F icon
362
CALL
Ford
F
$58.3B
– –
0
– –
NKE icon
363
Nike
NKE
$57B
$2.74M 0.05%
26,758
-22,631
-46% -$2.68M
FYX icon
364
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.73M 0.05%
35,655
-2,347
-6% -$196K
BABA icon
365
CALL
Alibaba
BABA
$281B
$2.7M 0.05%
+23,453
New +$2.3M
BKTI icon
366
BK Technologies
BKTI
$276M
$2.66M 0.05%
200,879
-1,000
-0.5% -$12.2K
IRM icon
367
Iron Mountain
IRM
$34.8B
$2.66M 0.05%
54,035
-6,981
-11% -$367K
VOOG icon
368
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.66M 0.05%
73,242
-12,090
-14% -$481K
LDUR icon
369
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$2.65M 0.05%
27,602
+13,502
+96% +$1.31M
HEFA icon
370
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$2.62M 0.05%
82,371
+24,281
+42% +$805K
MFUS icon
371
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$2.6M 0.05%
71,699
+60,874
+562% +$2.38M
VTNR
372
DELISTED
Vertex Energy, Inc
VTNR
$2.59M 0.05%
246,122
-57,000
-19% -$676K
SCHV
373
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.58M 0.05%
124,191
+1,821
+1% +$40.9K
RPV icon
374
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$2.56M 0.05%
34,162
+3,509
+11% +$288K
RYLD icon
375
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$2.53M 0.05%
123,263
+57,321
+87% +$1.25M
13 14
15
16 17

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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 withdrew a net $174M in Q2 2022, closing 320 positions and reducing 626 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Wealth Solutions opened a new position in Astrana Health worth $14.8M.

  • 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 NYLIM 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.