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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
HYS icon
501
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.67M 0.03%
18,829
+14,853
+374% +$1.37M
PHDG icon
502
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$1.66M 0.03%
50,944
-12,122
-19% -$414K
FTV icon
503
Fortive
FTV
$19B
$1.65M 0.03%
40,240
+21,195
+111% +$937K
CMU
504
DELISTED
MFS High Yield Municipal Trust
CMU
$1.65M 0.03%
+490,109
New +$1.71M
KBWB icon
505
Invesco KBW Bank ETF
KBWB
$7.08B
$1.63M 0.03%
31,570
-1,179
-4% -$67.6K
VYMI icon
506
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.63M 0.03%
27,628
+3,303
+14% +$211K
L icon
507
Loews
L
$24.3B
$1.62M 0.03%
27,401
+2,061
+8% +$130K
OIH icon
508
VanEck Oil Services ETF
OIH
$2.06B
$1.62M 0.03%
6,984
-2,382
-25% -$653K
CSX icon
509
CSX Corp
CSX
$98.6B
$1.62M 0.03%
55,773
-12,269
-18% -$400K
IDU icon
510
iShares US Utilities ETF
IDU
$1.41B
$1.62M 0.03%
18,902
+6,359
+51% +$562K
DTE icon
511
DTE Energy
DTE
$31.1B
$1.61M 0.03%
12,711
+5,193
+69% +$677K
C icon
512
Citigroup
C
$222B
$1.61M 0.03%
34,943
-54,922
-61% -$2.75M
XHE icon
513
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.6M 0.03%
18,904
+641
+4% +$60.4K
CDNS icon
514
Cadence Design Systems
CDNS
$90B
$1.6M 0.03%
10,684
+3,030
+40% +$457K
TTD icon
515
Trade Desk
TTD
$8.13B
$1.6M 0.03%
38,206
-5,381
-12% -$295K
XSVM icon
516
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.6M 0.03%
+36,012
New +$1.79M
SPTS icon
517
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.6M 0.03%
54,296
+29,459
+119% +$869K
DOC icon
518
Healthpeak Properties
DOC
$15.4B
$1.6M 0.03%
61,632
-996
-2% -$30.2K
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.6M 0.03%
19,084
-8,951
-32% -$821K
DMXF icon
520
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.59M 0.03%
30,540
-518
-2% -$29.1K
NMZ icon
521
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.58M 0.03%
+135,378
New +$1.63M
ADSK icon
522
Autodesk
ADSK
$44.3B
$1.58M 0.03%
9,949
+7,364
+285% +$1.42M
ELV icon
523
Elevance Health
ELV
$81.9B
$1.57M 0.03%
4,875
+2,313
+90% +$1.14M
SPGM icon
524
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.57M 0.03%
+34,243
New +$1.71M
OKE icon
525
Oneok
OKE
$58.7B
$1.57M 0.03%
28,360
-68,207
-71% -$4.42M
19 20
21
22 23

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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.