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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
XSLV icon
876
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$617K 0.01%
13,867
-388
-3% -$17.8K
DRIV icon
877
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$616K 0.01%
28,562
+16,663
+140% +$401K
MDYG icon
878
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$615K 0.01%
10,087
+4,534
+82% +$305K
PSI icon
879
Invesco Semiconductors ETF
PSI
$2.43B
$615K 0.01%
18,918
-2,631
-12% -$96.8K
BRG
880
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$613K 0.01%
23,166
-4,194
-15% -$111K
CP icon
881
Canadian Pacific Kansas City
CP
$82B
$612K 0.01%
8,751
+5,711
+188% +$414K
MSI icon
882
Motorola Solutions
MSI
$69.4B
$607K 0.01%
2,887
+312
+12% +$68K
PSLV icon
883
Sprott Physical Silver Trust
PSLV
$11.9B
$607K 0.01%
87,930
+5,303
+6% +$41.5K
TPLC icon
884
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$604K 0.01%
19,326
+2,014
+12% +$68.1K
HPI
885
John Hancock Preferred Income Fund
HPI
$428M
$600K 0.01%
34,281
-16,503
-32% -$296K
SUSB icon
886
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$600K 0.01%
24,912
-1,466
-6% -$35.6K
MTDR icon
887
Matador Resources
MTDR
$6.31B
$598K 0.01%
12,845
+455
+4% +$24.7K
HQL
888
abrdn Life Sciences Investors
HQL
$585M
$596K 0.01%
41,890
+1,865
+5% +$28.2K
EQAL icon
889
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$595K 0.01%
15,169
+2,350
+18% +$101K
EVRG icon
890
Evergy
EVRG
$20.1B
$595K 0.01%
+9,125
New +$619K
XHB icon
891
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$594K 0.01%
10,851
-7,695
-41% -$463K
HQH
892
abrdn Healthcare Investors
HQH
$1.23B
$592K 0.01%
31,694
-14,729
-32% -$291K
OUSA icon
893
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$592K 0.01%
14,653
+7,047
+93% +$296K
PFFD icon
894
Global X US Preferred ETF
PFFD
$2.13B
$592K 0.01%
27,897
-10,562
-27% -$229K
AMED
895
DELISTED
Amedisys
AMED
$591K 0.01%
5,617
+2,397
+74% +$306K
DAUG icon
896
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$589K 0.01%
18,229
-3,450
-16% -$115K
IIPR icon
897
Innovative Industrial Properties
IIPR
$1.78B
$589K 0.01%
5,361
+60
+1% +$8.51K
MRVL icon
898
Marvell Technology
MRVL
$174B
$589K 0.01%
13,534
-25,341
-65% -$1.44M
XMMO icon
899
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$589K 0.01%
8,280
-166
-2% -$13.3K
APPS icon
900
Digital Turbine
APPS
$1.02B
$585K 0.01%
33,459
-466
-1% -$12.6K
34 35
36
37 38

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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.