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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
TSCO icon
701
Tractor Supply
TSCO
$16.3B
$987K 0.02%
25,465
-11,935
-32% -$485K
BHP icon
702
BHP
BHP
$213B
$976K 0.02%
16,834
+12,854
+323% +$798K
MOO icon
703
VanEck Agribusiness ETF
MOO
$989M
$976K 0.02%
11,288
+4,300
+62% +$419K
VOT icon
704
Vanguard Mid-Cap Growth ETF
VOT
$19B
$974K 0.02%
5,556
-3,273
-37% -$634K
SCHM icon
705
Schwab US Mid-Cap ETF
SCHM
$14.6B
$971K 0.02%
46,419
+2,070
+5% +$47.8K
DOC
706
DELISTED
PHYSICIANS REALTY TRUST
DOC
$971K 0.02%
55,650
+32,560
+141% +$575K
SIL icon
707
Global X Silver Miners ETF NEW
SIL
$4.08B
$970K 0.02%
37,344
+17,929
+92% +$575K
PLTR icon
708
CALL
Palantir
PLTR
$295B
$969K 0.02%
+106,805
New +$1.06M
PTMC icon
709
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$967K 0.02%
28,008
+3,058
+12% +$106K
INTU icon
710
Intuit
INTU
$81.1B
$964K 0.02%
2,501
-3,887
-61% -$1.61M
MFDX icon
711
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$963K 0.02%
38,171
+13,771
+56% +$371K
NVAX icon
712
Novavax
NVAX
$1.23B
$963K 0.02%
+18,730
New +$970K
SIXO icon
713
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$957K 0.02%
+39,870
New +$995K
ARKW icon
714
ARK Web x.0 ETF
ARKW
$1.64B
$955K 0.02%
19,475
-85
-0.4% -$5.27K
DFAI
715
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$954K 0.02%
39,516
+7,564
+24% +$199K
KW
716
DELISTED
Kennedy-Wilson Holdings
KW
$953K 0.02%
49,708
+801
+2% +$17.2K
SLY
717
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$950K 0.02%
11,868
+687
+6% +$59.3K
EXR icon
718
Extra Space Storage
EXR
$31.2B
$949K 0.02%
5,575
-299
-5% -$55.4K
BSCM
719
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$949K 0.02%
44,762
-51,874
-54% -$1.1M
AKTS
720
DELISTED
Akoustis Technologies Inc
AKTS
$948K 0.02%
256,440
+71,200
+38% +$315K
SPSM icon
721
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$946K 0.02%
26,288
+17,809
+210% +$691K
VAW icon
722
Vanguard Materials ETF
VAW
$3B
$941K 0.02%
5,873
-40,468
-87% -$7.41M
ARKQ icon
723
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$940K 0.02%
18,770
+730
+4% +$40.9K
NEM icon
724
Newmont
NEM
$98.2B
$940K 0.02%
15,744
-24,172
-61% -$1.71M
LCTU icon
725
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$937K 0.02%
+22,439
New +$1.02M
27 28
29
30 31

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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
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.