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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
GTEK icon
601
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$224M
$1.26M 0.02%
55,080
+11,944
+28% +$310K
EQC
602
DELISTED
Equity Commonwealth
EQC
$1.26M 0.02%
45,744
+3,288
+8% +$88.8K
BSJM
603
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.26M 0.02%
+57,047
New +$1.28M
IJK icon
604
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.26M 0.02%
19,728
-14,306
-42% -$1M
KNG icon
605
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.26M 0.02%
25,578
+5,575
+28% +$293K
REZ icon
606
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.25M 0.02%
15,686
+1,306
+9% +$114K
CAH icon
607
Cardinal Health
CAH
$53.4B
$1.25M 0.02%
23,786
+2,671
+13% +$152K
LQDH icon
608
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.25M 0.02%
13,855
-1,145
-8% -$105K
LVHI icon
609
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.25M 0.02%
48,785
+4,638
+11% +$125K
SQFT icon
610
Presidio Property Trust
SQFT
$1.25M 0.02%
39,107
+4,981
+15% +$168K
BABA icon
611
Alibaba
BABA
$269B
$1.25M 0.02%
10,970
-13,367
-55% -$1.31M
SLQD icon
612
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.25M 0.02%
25,742
+5,394
+27% +$263K
DBRG icon
613
DigitalBridge
DBRG
$2.94B
$1.24M 0.02%
63,680
-1,602
-2% -$39.1K
HRL icon
614
Hormel Foods
HRL
$13.9B
$1.24M 0.02%
26,227
+2,835
+12% +$141K
RDIV icon
615
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.24M 0.02%
30,050
+15,372
+105% +$663K
FXL icon
616
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.24M 0.02%
13,160
+281
+2% +$29K
VGK icon
617
Vanguard FTSE Europe ETF
VGK
$30B
$1.24M 0.02%
23,419
+5,488
+31% +$318K
HUSV icon
618
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$1.23M 0.02%
38,410
+19,399
+102% +$648K
NXPI icon
619
NXP Semiconductors
NXPI
$68B
$1.22M 0.02%
8,227
+676
+9% +$117K
FUTY icon
620
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.22M 0.02%
27,061
-15,254
-36% -$711K
CME icon
621
CME Group
CME
$92.2B
$1.22M 0.02%
5,938
-987
-14% -$209K
TFC icon
622
Truist Financial
TFC
$63.2B
$1.21M 0.02%
25,534
+3,611
+16% +$178K
ROK icon
623
Rockwell Automation
ROK
$51.4B
$1.21M 0.02%
6,068
+56
+0.9% +$12.6K
GOF icon
624
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.21M 0.02%
74,848
-12,883
-15% -$228K
AZPN
625
DELISTED
Aspen Technology Inc
AZPN
$1.2M 0.02%
+6,551
New +$1.17M
23 24
25
26 27

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.