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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
IWV icon
676
iShares Russell 3000 ETF
IWV
$19.5B
$1.04M 0.02%
4,806
+59
+1% +$14K
ABLD
677
Abacus FCF Real Assets Leaders ETF
ABLD
$92.6M
$1.04M 0.02%
43,332
-2,132
-5% -$57.3K
TFLO icon
678
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.04M 0.02%
20,564
+14,616
+246% +$737K
ILCB icon
679
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.03M 0.02%
19,903
-3,984
-17% -$225K
MDIV icon
680
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.03M 0.02%
68,149
+46,473
+214% +$754K
MAIN icon
681
Main Street Capital
MAIN
$4.97B
$1.03M 0.02%
26,761
-45,964
-63% -$1.8M
CEF icon
682
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.03M 0.02%
61,200
-23,254
-28% -$422K
FPXI icon
683
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.03M 0.02%
23,718
-11,086
-32% -$495K
IWR icon
684
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.03M 0.02%
15,880
-13,744
-46% -$978K
SWAN icon
685
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$1.03M 0.02%
38,045
+122
+0.3% +$3.46K
AWK icon
686
American Water Works
AWK
$26.3B
$1.02M 0.02%
7,191
+1,891
+36% +$288K
PPA icon
687
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.02M 0.02%
14,592
+4,022
+38% +$292K
CSGP icon
688
CoStar Group
CSGP
$11.3B
$1.02M 0.02%
16,916
+6,416
+61% +$389K
CARR icon
689
Carrier Global
CARR
$57.2B
$1.02M 0.02%
28,590
-2,015
-7% -$79.1K
PSA icon
690
Public Storage
PSA
$60.2B
$1.02M 0.02%
3,250
+3
+0.1% +$1.04K
MLM icon
691
Martin Marietta Materials
MLM
$33.6B
$1.01M 0.02%
3,363
+987
+42% +$337K
DEO icon
692
Diageo
DEO
$46.2B
$1.01M 0.02%
5,772
+998
+21% +$190K
DNOV icon
693
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1M 0.02%
30,987
-36
-0.1% -$1.2K
LYB icon
694
LyondellBasell Industries
LYB
$19.5B
$1M 0.02%
11,438
+5,061
+79% +$527K
FEX icon
695
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$996K 0.02%
13,101
-308
-2% -$25.5K
INGR icon
696
Ingredion
INGR
$6.38B
$995K 0.02%
11,243
+788
+8% +$70.6K
NOK icon
697
CALL
Nokia
NOK
$50.8B
– –
0
– –
TEL icon
698
TE Connectivity
TEL
$58.8B
$991K 0.02%
8,760
+2,745
+46% +$340K
SCHX icon
699
Schwab US Large- Cap ETF
SCHX
$70.9B
$989K 0.02%
66,486
-1,494
-2% -$24.2K
GTO icon
700
Invesco Total Return Bond ETF
GTO
$2.4B
$987K 0.02%
20,492
-6,238
-23% -$311K
26 27
28
29 30

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.