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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
GSIE icon
426
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.14M 0.04%
76,969
-13,025
-14% -$394K
SYK icon
427
Stryker
SYK
$127B
$2.14M 0.04%
10,719
+298
+3% +$70K
QQEW icon
428
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.13M 0.04%
24,418
-8,703
-26% -$826K
QQQH
429
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.13M 0.04%
55,464
+11,157
+25% +$494K
TXN icon
430
Texas Instruments
TXN
$255B
$2.1M 0.04%
13,687
-11,056
-45% -$1.86M
IDXX icon
431
Idexx Laboratories
IDXX
$42.9B
$2.08M 0.04%
5,914
+3,418
+137% +$1.39M
PJAN icon
432
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.07M 0.04%
68,964
+10,905
+19% +$339K
FYT icon
433
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$2.07M 0.04%
46,995
-9,676
-17% -$464K
SPAB icon
434
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.06M 0.04%
78,343
+12,757
+19% +$340K
GNRC icon
435
Generac Holdings
GNRC
$11.9B
$2.06M 0.04%
9,779
-1,479
-13% -$364K
GSG icon
436
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.06M 0.04%
89,011
+17,084
+24% +$413K
PTNQ icon
437
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.06M 0.04%
40,908
+3,762
+10% +$195K
ETN icon
438
Eaton
ETN
$157B
$2.05M 0.04%
16,298
+2,590
+19% +$362K
FDIS icon
439
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.05M 0.04%
34,843
-16,615
-32% -$1.12M
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.05M 0.04%
50,085
+14,361
+40% +$640K
STX icon
441
Seagate
STX
$193B
$2.04M 0.04%
28,379
+8,285
+41% +$673K
SPIB icon
442
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.04M 0.04%
62,620
+48,498
+343% +$1.6M
PSX icon
443
Phillips 66
PSX
$82.9B
$2.04M 0.04%
24,883
-5,242
-17% -$485K
DYLD icon
444
LeaderShares Dynamic Yield ETF
DYLD
$40M
$2.03M 0.04%
90,159
+62,811
+230% +$1.43M
GHYB icon
445
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.02M 0.04%
48,300
-3,806
-7% -$169K
FNCL icon
446
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.02M 0.04%
45,215
+4,129
+10% +$202K
EXC icon
447
Exelon
EXC
$48.6B
$2M 0.04%
44,181
+39,970
+949% +$1.88M
BNY
448
Bank of New York Mellon
BNY
$108B
$2M 0.04%
42,790
-23,209
-35% -$1.03M
LSAT icon
449
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$1.99M 0.04%
67,341
+33,850
+101% +$1.1M
AMJ
450
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.98M 0.04%
104,478
+15,835
+18% +$333K
16 17
18
19 20

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'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.