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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
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.53M 0.05%
24,708
-10,472
-30% -$1.07M
PECO icon
377
Phillips Edison & Co
PECO
$5.51B
$2.52M 0.05%
75,437
+20,990
+39% +$713K
SUSC icon
378
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.52M 0.05%
108,939
+17,627
+19% +$418K
TRV icon
379
Travelers Companies
TRV
$78.4B
$2.51M 0.05%
14,860
+2,687
+22% +$467K
MS icon
380
Morgan Stanley
MS
$332B
$2.47M 0.05%
32,507
-18,121
-36% -$1.48M
AOK icon
381
iShares Core Conservative Allocation ETF
AOK
$806M
$2.45M 0.05%
70,887
+44,458
+168% +$1.58M
PDBC icon
382
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$2.44M 0.05%
135,326
+89,961
+198% +$1.71M
XMHQ icon
383
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$2.44M 0.05%
38,373
-52,819
-58% -$3.67M
VALE icon
384
Vale
VALE
$60B
$2.44M 0.05%
166,477
+66,008
+66% +$1.13M
ISCB icon
385
iShares Morningstar Small-Cap ETF
ISCB
$281M
$2.43M 0.05%
54,957
-6,732
-11% -$326K
B
386
Barrick Mining
B
$58.5B
$2.42M 0.05%
128,815
+28,095
+28% +$610K
VT icon
387
Vanguard Total World Stock ETF
VT
$76.3B
$2.42M 0.05%
28,298
+5,546
+24% +$513K
NLY icon
388
Annaly Capital Management
NLY
$16.6B
$2.4M 0.04%
100,767
-1,099
-1% -$28.5K
PFXF icon
389
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.38M 0.04%
131,776
+2,235
+2% +$42.5K
IBDP
390
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.37M 0.04%
+95,675
New +$2.38M
PRU icon
391
Prudential Financial
PRU
$41B
$2.35M 0.04%
24,537
-4,676
-16% -$495K
SCHO icon
392
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.33M 0.04%
94,840
+52,764
+125% +$1.3M
GIS icon
393
General Mills
GIS
$20.1B
$2.33M 0.04%
30,812
-9,276
-23% -$650K
SO icon
394
Southern Company
SO
$106B
$2.31M 0.04%
32,321
-15,818
-33% -$1.16M
DHI icon
395
D.R. Horton
DHI
$41.1B
$2.3M 0.04%
34,704
-4,071
-10% -$286K
XAR icon
396
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$2.29M 0.04%
22,772
+3,553
+18% +$392K
ISRG icon
397
Intuitive Surgical
ISRG
$125B
$2.28M 0.04%
11,346
+1,145
+11% +$269K
PCAR icon
398
PACCAR
PCAR
$65.4B
$2.27M 0.04%
+41,351
New +$2.33M
SCZ icon
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.27M 0.04%
41,564
+22,130
+114% +$1.34M
MRNA icon
400
Moderna
MRNA
$23.6B
$2.27M 0.04%
15,863
-18
-0.1% -$2.57K
14 15
16
17 18

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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
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'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.