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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
SLYV icon
526
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.57M 0.03%
21,732
-89
-0.4% -$6.95K
SRVR icon
527
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.57M 0.03%
45,658
+23,966
+110% +$880K
MCHP icon
528
Microchip Technology
MCHP
$42.8B
$1.57M 0.03%
27,002
+4,414
+20% +$292K
EMBH
529
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$1.57M 0.03%
75,312
-10,315
-12% -$224K
SWKS icon
530
Skyworks Solutions
SWKS
$9.06B
$1.56M 0.03%
16,862
-1,528
-8% -$165K
MMIN icon
531
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.56M 0.03%
64,239
+6,116
+11% +$150K
PAYX icon
532
Paychex
PAYX
$40.4B
$1.54M 0.03%
13,565
-599
-4% -$75.2K
BLTE
533
Belite Bio
BLTE
$6.15B
$1.54M 0.03%
+49,463
New +$927K
ZBH icon
534
Zimmer Biomet
ZBH
$17.7B
$1.54M 0.03%
14,635
+12,344
+539% +$1.46M
AZN icon
535
AstraZeneca
AZN
$263B
$1.54M 0.03%
11,504
+3,618
+46% +$475K
BEP icon
536
Brookfield Renewable
BEP
$10B
$1.53M 0.03%
43,848
+15,463
+54% +$557K
ESI icon
537
Element Solutions
ESI
$9.12B
$1.52M 0.03%
85,638
-4,904
-5% -$99.5K
GMF icon
538
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1.52M 0.03%
14,809
-150
-1% -$15.6K
VRSK icon
539
Verisk Analytics
VRSK
$26.4B
$1.52M 0.03%
8,786
+5,605
+176% +$1.05M
BSJN
540
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.52M 0.03%
66,320
-24,084
-27% -$572K
ENPH icon
541
Enphase Energy
ENPH
$4.84B
$1.52M 0.03%
7,783
+1,615
+26% +$292K
ALB icon
542
Albemarle
ALB
$13.5B
$1.52M 0.03%
7,252
+924
+15% +$206K
XLB icon
543
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.5M 0.03%
40,870
+6,116
+18% +$256K
CFO icon
544
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.49M 0.03%
23,119
-18
-0.1% -$1.25K
GE icon
545
GE Aerospace
GE
$367B
$1.48M 0.03%
37,304
-42,191
-53% -$2.04M
FIW icon
546
First Trust Water ETF
FIW
$1.84B
$1.47M 0.03%
20,429
-15,921
-44% -$1.22M
FLRN icon
547
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.46M 0.03%
48,637
-7,159
-13% -$218K
PHYS icon
548
Sprott Physical Gold
PHYS
$14.6B
$1.46M 0.03%
102,938
-313,746
-75% -$4.62M
MPWR icon
549
Monolithic Power Systems
MPWR
$65.5B
$1.46M 0.03%
3,793
-14,631
-79% -$6.18M
PFIX icon
550
Simplify Interest Rate Hedge ETF
PFIX
$172M
$1.46M 0.03%
25,820
+17,477
+209% +$997K
20 21
22
23 24

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CIA
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FHA
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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
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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.