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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
SHM icon
626
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.2M 0.02%
25,429
-1,380
-5% -$64.8K
WST icon
627
West Pharmaceutical
WST
$23.1B
$1.2M 0.02%
3,973
-2,985
-43% -$971K
SLYG icon
628
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.2M 0.02%
16,999
-1,344
-7% -$102K
BIBL icon
629
Inspire 100 ETF
BIBL
$495M
$1.19M 0.02%
40,828
+1,680
+4% +$54.1K
AMCR icon
630
Amcor
AMCR
$20.6B
$1.19M 0.02%
+19,115
New +$1.18M
FMB icon
631
First Trust Managed Municipal ETF
FMB
$2.03B
$1.19M 0.02%
23,426
-17,984
-43% -$922K
PFL
632
PIMCO Income Strategy Fund
PFL
$381M
$1.18M 0.02%
+131,223
New +$1.23M
PBR icon
633
Petrobras
PBR
$121B
$1.18M 0.02%
100,773
+33,662
+50% +$466K
NSC icon
634
Norfolk Southern
NSC
$78.8B
$1.18M 0.02%
5,175
-5,333
-51% -$1.31M
DNP icon
635
DNP Select Income Fund
DNP
$4.18B
$1.17M 0.02%
107,661
+20,188
+23% +$227K
EMR icon
636
Emerson Electric
EMR
$82.9B
$1.17M 0.02%
14,716
-26,633
-64% -$2.35M
ABOT
637
Abacus FCF Innovation Leaders ETF
ABOT
$4.93M
$1.17M 0.02%
53,059
-2,996
-5% -$70.8K
TRND icon
638
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$1.16M 0.02%
42,518
+186
+0.4% +$5.17K
PDN icon
639
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.16M 0.02%
39,794
+27,865
+234% +$887K
GTN icon
640
Gray Television
GTN
$407M
$1.16M 0.02%
68,500
-9,557
-12% -$186K
VOD icon
641
Vodafone
VOD
$34.9B
$1.16M 0.02%
74,092
+32,685
+79% +$522K
MCHI icon
642
iShares MSCI China ETF
MCHI
$6.04B
$1.15M 0.02%
20,684
+10,003
+94% +$513K
MPC icon
643
Marathon Petroleum
MPC
$90.3B
$1.15M 0.02%
14,010
+6,775
+94% +$633K
BIP icon
644
Brookfield Infrastructure Partners
BIP
$18.8B
$1.15M 0.02%
29,867
+24,629
+470% +$1.01M
LHX icon
645
L3Harris
LHX
$55.9B
$1.14M 0.02%
4,714
-2,660
-36% -$642K
DJP icon
646
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.14M 0.02%
32,700
-963
-3% -$37.2K
SRPT icon
647
Sarepta Therapeutics
SRPT
$1.66B
$1.13M 0.02%
15,122
+1,641
+12% +$121K
COF icon
648
Capital One
COF
$124B
$1.13M 0.02%
10,809
+3,825
+55% +$468K
FEM icon
649
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.12M 0.02%
52,582
-18,182
-26% -$429K
MTD icon
650
Mettler-Toledo International
MTD
$26.8B
$1.12M 0.02%
975
-668
-41% -$839K
24 25
26
27 28

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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
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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.