We are live on ! Find out more
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
HOOD icon
651
Robinhood
HOOD
$85.2B
$1.11M 0.02%
135,000
+60,000
+80% +$585K
PNC icon
652
PNC Financial Services
PNC
$100B
$1.11M 0.02%
7,012
-3,087
-31% -$517K
HPQ icon
653
HP
HPQ
$23.5B
$1.1M 0.02%
33,319
+7,962
+31% +$292K
OUNZ icon
654
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.1M 0.02%
62,593
-2,860
-4% -$52K
IRT icon
655
Independence Realty Trust
IRT
$3.92B
$1.1M 0.02%
52,881
-27,005
-34% -$650K
PANW icon
656
Palo Alto Networks
PANW
$264B
$1.09M 0.02%
13,296
-19,512
-59% -$1.73M
CDC icon
657
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.09M 0.02%
16,500
+1,970
+14% +$138K
SOFI icon
658
SoFi Technologies
SOFI
$21.1B
$1.09M 0.02%
206,689
+79,371
+62% +$536K
TWTR
659
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.02%
29,149
-20,242
-41% -$868K
ROL icon
660
Rollins
ROL
$18.6B
$1.08M 0.02%
31,069
-751
-2% -$25.8K
PBW icon
661
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.08M 0.02%
23,678
+2,444
+12% +$128K
UTES icon
662
Virtus Reaves Utilities ETF
UTES
$1.4B
$1.08M 0.02%
23,734
-828
-3% -$39.1K
FXR icon
663
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.08M 0.02%
22,381
-12,126
-35% -$638K
TT icon
664
Trane Technologies
TT
$106B
$1.07M 0.02%
8,277
-116
-1% -$16K
IYG icon
665
iShares US Financial Services ETF
IYG
$2.13B
$1.07M 0.02%
21,588
-2,112
-9% -$115K
Y
666
DELISTED
Alleghany Corp
Y
$1.06M 0.02%
1,278
+106
+9% +$88.7K
ORLY icon
667
O'Reilly Automotive
ORLY
$72.4B
$1.06M 0.02%
25,215
+585
+2% +$25.2K
BL icon
668
BlackLine
BL
$1.69B
$1.06M 0.02%
15,907
+11,555
+266% +$791K
CNQ icon
669
Canadian Natural Resources
CNQ
$96.9B
$1.06M 0.02%
40,283
-40,880
-50% -$1.24M
FNY icon
670
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.05M 0.02%
19,303
-1,750
-8% -$106K
CTAS icon
671
Cintas
CTAS
$82.4B
$1.05M 0.02%
11,280
+1,520
+16% +$148K
PXD
672
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.02%
4,728
-3,715
-44% -$942K
ISCF icon
673
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.05M 0.02%
+36,405
New +$1.16M
XMLV icon
674
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.05M 0.02%
20,402
-8,817
-30% -$473K
FTHI icon
675
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.05M 0.02%
52,219
+21,431
+70% +$461K
25 26
27
28 29

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.