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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
SPG icon
776
Simon Property Group
SPG
$74.5B
$823K 0.02%
8,674
-9,344
-52% -$1.07M
BKNG icon
777
Booking.com
BKNG
$138B
$822K 0.02%
11,750
+1,875
+19% +$160K
JPME icon
778
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$820K 0.02%
10,164
+6,989
+220% +$614K
NTR icon
779
CALL
Nutrien
NTR
$32.7B
$820K 0.02%
+10,236
New +$994K
TWLO icon
780
Twilio
TWLO
$29.1B
$820K 0.02%
9,781
+1,845
+23% +$206K
CHTR icon
781
Charter Communications
CHTR
$14.7B
$819K 0.02%
1,748
+431
+33% +$210K
FCG icon
782
First Trust Natural Gas ETF
FCG
$632M
$819K 0.02%
37,374
-23,680
-39% -$608K
SDOG icon
783
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$819K 0.02%
16,342
-1,868
-10% -$101K
BOTZ icon
784
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$817K 0.02%
40,071
+16,178
+68% +$382K
FLQL icon
785
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$816K 0.02%
21,055
+5,917
+39% +$246K
VIOO icon
786
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$815K 0.02%
9,588
+2,088
+28% +$191K
DFUV icon
787
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$813K 0.02%
+25,732
New +$856K
TRGP icon
788
Targa Resources
TRGP
$60.4B
$809K 0.02%
13,558
+7,065
+109% +$507K
IPAY icon
789
Amplify Mobile Payments ETF
IPAY
$154M
$806K 0.02%
20,575
+1,638
+9% +$73.6K
HZNP
790
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$806K 0.02%
10,097
+2,646
+36% +$251K
BALL icon
791
Ball Corp
BALL
$17B
$803K 0.02%
17,613
+10,955
+165% +$831K
SCHR
792
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$803K 0.02%
31,140
+1,676
+6% +$43.3K
DFP
793
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$802K 0.02%
37,302
-8,422
-18% -$195K
FEP icon
794
First Trust Europe AlphaDEX Fund
FEP
$513M
$801K 0.02%
25,569
-1,602
-6% -$56.9K
HEI.A icon
795
HEICO Corp Class A
HEI.A
$35.4B
$800K 0.02%
7,589
– –
BXMX
796
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$795K 0.01%
63,419
+6,551
+12% +$88.2K
EWL icon
797
iShares MSCI Switzerland ETF
EWL
$2.12B
$795K 0.01%
19,149
+10,396
+119% +$467K
SPGP icon
798
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$793K 0.01%
9,964
+1,783
+22% +$152K
BSJO
799
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$793K 0.01%
36,383
-11,532
-24% -$263K
FRC
800
DELISTED
First Republic Bank
FRC
$793K 0.01%
5,499
-384
-7% -$57.6K
30 31
32
33 34

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.