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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
WTRG icon
801
Essential Utilities
WTRG
$11.2B
$792K 0.01%
17,274
+3,637
+27% +$169K
ARKG icon
802
ARK Genomic Revolution ETF
ARKG
$1.51B
$791K 0.01%
25,130
+7,323
+41% +$256K
LULU icon
803
lululemon athletica
LULU
$13B
$788K 0.01%
2,889
-1,774
-38% -$568K
AY
804
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$787K 0.01%
24,410
+6,860
+39% +$223K
BTAL icon
805
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$785K 0.01%
+36,044
New +$727K
IQV icon
806
IQVIA
IQV
$34.7B
$782K 0.01%
3,602
+1,444
+67% +$314K
VNLA icon
807
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$777K 0.01%
15,974
+252
+2% +$12.3K
AQNU
808
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$775K 0.01%
17,700
+5,267
+42% +$244K
GDXJ icon
809
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$771K 0.01%
24,086
+7,411
+44% +$305K
EQIX icon
810
Equinix
EQIX
$107B
$763K 0.01%
1,161
+383
+49% +$265K
LIN icon
811
Linde
LIN
$237B
$761K 0.01%
2,645
-3,255
-55% -$1.02M
HBI
812
DELISTED
Hanesbrands
HBI
$760K 0.01%
73,890
-21,892
-23% -$272K
USFR icon
813
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$759K 0.01%
15,087
+875
+6% +$44K
STE icon
814
Steris
STE
$20.9B
$755K 0.01%
3,663
+1,369
+60% +$309K
NXTG icon
815
First Trust Indxx NextG ETF
NXTG
$537M
$753K 0.01%
11,689
-5,759
-33% -$401K
EXI icon
816
iShares Global Industrials ETF
EXI
$1.41B
$750K 0.01%
7,804
-150
-2% -$15.8K
CIM
817
Chimera Investment
CIM
$1.05B
$748K 0.01%
28,254
-5,729
-17% -$170K
ABFL
818
Abacus FCF Leaders ETF
ABFL
$527M
$748K 0.01%
16,527
-1,018
-6% -$49.1K
CMI icon
819
Cummins
CMI
$91.7B
$747K 0.01%
3,860
-4,512
-54% -$902K
EQT icon
820
EQT Corp
EQT
$33.2B
$747K 0.01%
21,726
+15,572
+253% +$642K
BBEU icon
821
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$746K 0.01%
16,180
+9,053
+127% +$461K
PALL icon
822
abrdn Physical Palladium Shares ETF
PALL
$603M
$746K 0.01%
20,880
-5,460
-21% -$212K
BJAN icon
823
Innovator US Equity Buffer ETF January
BJAN
$393M
$744K 0.01%
23,144
+1,701
+8% +$57.5K
PDO
824
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$742K 0.01%
53,090
-27,295
-34% -$422K
MNST icon
825
Monster Beverage
MNST
$91.4B
$739K 0.01%
15,934
+592
+4% +$25.7K
31 32
33
34 35

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.