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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
CG icon
851
Carlyle Group
CG
$16.3B
$672K 0.01%
21,231
+16,424
+342% +$629K
IGF icon
852
iShares Global Infrastructure ETF
IGF
$11B
$666K 0.01%
14,253
+301
+2% +$14.9K
SYY icon
853
Sysco
SYY
$39.7B
$666K 0.01%
7,856
-10,499
-57% -$879K
PPL
854
PPL Corp
PPL
$27.3B
$662K 0.01%
24,201
+646
+3% +$18.5K
AON icon
855
Aon
AON
$77.3B
$660K 0.01%
2,449
+1,802
+279% +$518K
SMLV icon
856
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$660K 0.01%
6,332
+257
+4% +$27.8K
FXZ icon
857
First Trust Materials AlphaDEX Fund
FXZ
$378M
$659K 0.01%
+11,659
New +$791K
TMUS icon
858
T-Mobile US
TMUS
$193B
$659K 0.01%
4,894
-16,995
-78% -$2.22M
MU icon
859
Micron Technology
MU
$1.04T
$653K 0.01%
11,816
-27,240
-70% -$1.85M
FDM icon
860
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$647K 0.01%
12,358
+4,045
+49% +$227K
O icon
861
Realty Income
O
$61.2B
$647K 0.01%
9,484
-65,533
-87% -$4.5M
VTR icon
862
Ventas
VTR
$48.9B
$643K 0.01%
12,388
-10,947
-47% -$613K
ANSS
863
DELISTED
Ansys
ANSS
$637K 0.01%
2,662
+1,202
+82% +$318K
CORP icon
864
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$637K 0.01%
6,619
+37
+0.6% +$3.64K
FENY icon
865
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$636K 0.01%
32,780
+11,218
+52% +$245K
DIV icon
866
Global X SuperDividend US ETF
DIV
$787M
$634K 0.01%
32,596
+6,305
+24% +$129K
FNDF icon
867
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$633K 0.01%
22,366
+4,433
+25% +$136K
DDOG icon
868
Datadog
DDOG
$87.9B
$627K 0.01%
6,585
+2,724
+71% +$299K
IBMK
869
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$626K 0.01%
24,178
-3,000
-11% -$77.7K
JD icon
870
JD.com
JD
$40.8B
$625K 0.01%
9,737
-3,383
-26% -$195K
MHO icon
871
M/I Homes
MHO
$3.83B
$625K 0.01%
15,766
+8
+0.1% +$348
RIO icon
872
Rio Tinto
RIO
$148B
$625K 0.01%
10,241
+2,696
+36% +$193K
MBOX icon
873
Freedom Day Dividend ETF
MBOX
$147M
$623K 0.01%
25,788
+1
+0% +$26
ASA
874
ASA Gold and Precious Metals
ASA
$948M
$620K 0.01%
42,275
– –
IYR icon
875
iShares US Real Estate ETF
IYR
$4.59B
$619K 0.01%
6,729
-3,771
-36% -$376K
33 34
35
36 37

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.