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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
AFL icon
401
Aflac
AFL
$63.9B
$2.26M 0.04%
36,003
+6,579
+22% +$388K
VCR icon
402
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.26M 0.04%
9,931
-14,669
-60% -$3.83M
K
403
DELISTED
Kellanova
K
$2.25M 0.04%
33,556
+11,061
+49% +$719K
FAAR icon
404
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$2.24M 0.04%
67,238
+37,199
+124% +$1.28M
ADM icon
405
Archer Daniels Midland
ADM
$41.4B
$2.23M 0.04%
22,605
-2,769
-11% -$242K
CIBR icon
406
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.23M 0.04%
55,487
+8,892
+19% +$398K
ABXB
407
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$2.23M 0.04%
103,509
-4,183
-4% -$93.2K
FAX
408
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.23M 0.04%
124,180
-1,744
-1% -$32.5K
SCHP icon
409
Schwab US TIPS ETF
SCHP
$16.3B
$2.21M 0.04%
79,348
-94,476
-54% -$2.74M
STT icon
410
State Street
STT
$50.9B
$2.2M 0.04%
35,467
-3,489
-9% -$247K
SPTM icon
411
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.19M 0.04%
47,239
-5,208
-10% -$263K
SPIP icon
412
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.19M 0.04%
79,523
+43,330
+120% +$1.24M
IYH icon
413
iShares US Healthcare ETF
IYH
$3.11B
$2.19M 0.04%
40,610
+2,440
+6% +$134K
PARA
414
DELISTED
Paramount Global Class B
PARA
$2.18M 0.04%
88,106
+3,677
+4% +$112K
UL icon
415
Unilever
UL
$131B
$2.17M 0.04%
42,060
+2,104
+5% +$107K
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.17M 0.04%
20,589
-21
-0.1% -$2.38K
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.17M 0.04%
10,507
-2,513
-19% -$560K
QTEC icon
418
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.17M 0.04%
18,954
+576
+3% +$74K
ESGD icon
419
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.16M 0.04%
34,479
+4,757
+16% +$325K
RING icon
420
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$2.15M 0.04%
98,817
+50,173
+103% +$1.36M
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.14M 0.04%
21,112
-8,510
-29% -$952K
NVS icon
422
Novartis
NVS
$295B
$2.14M 0.04%
25,360
+8,801
+53% +$772K
ATVI
423
DELISTED
Activision Blizzard
ATVI
$2.14M 0.04%
27,524
+4,497
+20% +$350K
MTB icon
424
M&T Bank
MTB
$36.2B
$2.14M 0.04%
13,439
+176
+1% +$29.6K
HACK icon
425
Amplify Cybersecurity ETF
HACK
$2.63B
$2.14M 0.04%
46,680
-1,466
-3% -$73.6K
15 16
17
18 19

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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
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.