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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
STPZ icon
451
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.97M 0.04%
37,609
-3,236
-8% -$173K
USIG icon
452
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.97M 0.04%
38,578
+1,936
+5% +$101K
NEAR icon
453
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.95M 0.04%
39,520
-56
-0.1% -$2.77K
JHMM icon
454
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.95M 0.04%
44,046
+2,227
+5% +$108K
DSL
455
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.93M 0.04%
159,387
-12,693
-7% -$168K
BOND icon
456
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.93M 0.04%
20,240
-2,642
-12% -$257K
LSAF icon
457
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$1.92M 0.04%
69,707
+38,926
+126% +$1.19M
NFG icon
458
National Fuel Gas
NFG
$7.84B
$1.92M 0.04%
29,039
+24,354
+520% +$1.71M
WFC icon
459
Wells Fargo
WFC
$261B
$1.92M 0.04%
48,910
-26,193
-35% -$1.15M
CTVA icon
460
Corteva
CTVA
$59.7B
$1.9M 0.04%
35,136
-24,839
-41% -$1.44M
IGM icon
461
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.9M 0.04%
38,670
+5,754
+17% +$316K
TTCF
462
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.9M 0.04%
+300,850
New +$2.4M
VEEV icon
463
Veeva Systems
VEEV
$30.3B
$1.89M 0.04%
9,551
-7,708
-45% -$1.42M
PHO icon
464
Invesco Water Resources ETF
PHO
$1.97B
$1.89M 0.04%
40,797
+4,177
+11% +$204K
FNX icon
465
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.88M 0.04%
22,462
-1,070
-5% -$98.3K
EMLP icon
466
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.88M 0.04%
72,973
+44,081
+153% +$1.2M
PPLT
467
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.87M 0.04%
225,210
+2,100
+0.9% +$18.7K
PAR icon
468
PAR Technology
PAR
$637M
$1.87M 0.04%
49,888
+6,972
+16% +$251K
XSD icon
469
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.87M 0.04%
12,304
+513
+4% +$89.1K
GSUS icon
470
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1.86M 0.03%
36,056
+8,107
+29% +$454K
BDX icon
471
Becton Dickinson
BDX
$43.1B
$1.85M 0.03%
8,376
+3,444
+70% +$874K
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.85M 0.03%
46,242
+12,132
+36% +$509K
RHI icon
473
Robert Half
RHI
$3.61B
$1.85M 0.03%
24,705
+3,470
+16% +$329K
SNPS icon
474
Synopsys
SNPS
$71.5B
$1.85M 0.03%
6,094
+1,756
+40% +$530K
ESML icon
475
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.84M 0.03%
58,495
-6,142
-10% -$211K
17 18
19
20 21

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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.