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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
KEYS icon
751
Keysight
KEYS
$54.5B
$865K 0.02%
6,274
+293
+5% +$41.7K
DFAC icon
752
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$864K 0.02%
37,089
+1,876
+5% +$47.5K
IBD icon
753
Inspire Corporate Bond ETF
IBD
$481M
$861K 0.02%
36,808
+624
+2% +$14.8K
IYT icon
754
iShares US Transportation ETF
IYT
$2.33B
$861K 0.02%
16,184
-32
-0.2% -$1.86K
IETC icon
755
iShares US Tech Independence Focused ETF
IETC
$722M
$859K 0.02%
20,310
– –
PKG icon
756
Packaging Corp of America
PKG
$22.7B
$857K 0.02%
6,219
+148
+2% +$22.9K
BMRN icon
757
BioMarin Pharmaceuticals
BMRN
$11.5B
$855K 0.02%
10,318
+2,206
+27% +$176K
IAT icon
758
iShares US Regional Banks ETF
IAT
$685M
$855K 0.02%
17,337
-22,617
-57% -$1.21M
AVUV icon
759
Avantis US Small Cap Value ETF
AVUV
$29.7B
$854K 0.02%
12,492
-852
-6% -$64.5K
PTBD icon
760
Pacer Trendpilot US Bond ETF
PTBD
$87M
$853K 0.02%
39,673
-6,192
-14% -$141K
SCHF icon
761
Schwab International Equity ETF
SCHF
$65.6B
$853K 0.02%
54,260
+10,444
+24% +$178K
XPO icon
762
XPO
XPO
$25B
$850K 0.02%
+29,710
New +$945K
EMXC icon
763
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$848K 0.02%
17,751
+5,550
+45% +$295K
USHY icon
764
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$846K 0.02%
24,434
-35,962
-60% -$1.32M
BBJP icon
765
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$842K 0.02%
19,102
+8,682
+83% +$405K
SUSA icon
766
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$842K 0.02%
10,435
-12,910
-55% -$1.13M
SCHA icon
767
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$839K 0.02%
43,028
-12,884
-23% -$275K
CHPT icon
768
CALL
ChargePoint
CHPT
$133M
$836K 0.02%
+3,011
New +$834K
OPER icon
769
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$836K 0.02%
8,349
-6,031
-42% -$604K
ULTA icon
770
Ulta Beauty
ULTA
$20.4B
$836K 0.02%
2,170
-771
-26% -$306K
AA icon
771
Alcoa
AA
$11.7B
$834K 0.02%
18,304
+7,675
+72% +$498K
FYC icon
772
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$832K 0.02%
15,367
-459
-3% -$27.4K
AEE icon
773
Ameren
AEE
$31.5B
$827K 0.02%
7,296
+3,873
+113% +$358K
WSM icon
774
Williams-Sonoma
WSM
$26.7B
$826K 0.02%
14,882
+52
+0.4% +$3.36K
CINF icon
775
Cincinnati Financial
CINF
$28.3B
$823K 0.02%
6,916
-5,870
-46% -$746K
29 30
31
32 33

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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.