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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
PKW icon
551
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.45M 0.03%
18,740
+179
+1% +$15.2K
BUFD icon
552
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.45M 0.03%
74,104
+9,820
+15% +$199K
GCOW icon
553
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.45M 0.03%
46,967
+34,401
+274% +$1.15M
CLX icon
554
Clorox
CLX
$11.6B
$1.45M 0.03%
10,253
+751
+8% +$107K
SPTI icon
555
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.44M 0.03%
48,728
+11,403
+31% +$337K
RWT
556
Redwood Trust
RWT
$616M
$1.43M 0.03%
185,320
+15,356
+9% +$141K
FXG icon
557
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.43M 0.03%
23,228
+19,584
+537% +$1.25M
SPYD icon
558
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.42M 0.03%
35,623
+544
+2% +$23.4K
BKLN icon
559
Invesco Senior Loan ETF
BKLN
$7.1B
$1.42M 0.03%
70,024
+36,814
+111% +$780K
ENTG icon
560
Entegris
ENTG
$19.7B
$1.42M 0.03%
15,363
+1,404
+10% +$152K
IGV icon
561
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.41M 0.03%
26,220
-44,335
-63% -$2.61M
MEAR icon
562
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.41M 0.03%
28,250
+9,979
+55% +$496K
UCON icon
563
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.4M 0.03%
57,234
+4,428
+8% +$111K
TAN icon
564
Invesco Solar ETF
TAN
$1.47B
$1.4M 0.03%
19,623
+5,464
+39% +$378K
TTE icon
565
TotalEnergies
TTE
$193B
$1.4M 0.03%
26,262
+19,389
+282% +$1.03M
MCK icon
566
McKesson
MCK
$98.5B
$1.4M 0.03%
4,274
+1,979
+86% +$633K
RAAX icon
567
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.38M 0.03%
+55,577
New +$1.51M
ABNB icon
568
Airbnb
ABNB
$83.7B
$1.37M 0.03%
14,418
-589
-4% -$76.7K
SGEN
569
DELISTED
Seagen Inc. Common Stock
SGEN
$1.37M 0.03%
7,732
+2,009
+35% +$290K
WBD icon
570
Warner Bros
WBD
$64.6B
$1.36M 0.03%
101,709
+68,422
+206% +$1.27M
FXN icon
571
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.36M 0.03%
92,326
-33,643
-27% -$546K
KR icon
572
Kroger
KR
$34.8B
$1.36M 0.03%
28,805
-3,548
-11% -$189K
IVT icon
573
InvenTrust Properties
IVT
$2.84B
$1.36M 0.03%
52,428
+18,032
+52% +$528K
BNDW icon
574
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.35M 0.03%
19,301
+2,235
+13% +$159K
AMZA icon
575
InfraCap MLP ETF
AMZA
$471M
$1.35M 0.03%
51,003
+43,657
+594% +$1.32M
21 22
23
24 25

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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
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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.