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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
POWA icon
901
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$578K 0.01%
9,073
-320
-3% -$21.4K
TSN icon
902
Tyson Foods
TSN
$20.2B
$575K 0.01%
6,674
-82
-1% -$7.35K
DFUS
903
Dimensional US Equity ETF
DFUS
$20.7B
$573K 0.01%
14,059
-43
-0.3% -$1.91K
PMAY icon
904
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$573K 0.01%
20,993
+1,463
+7% +$42.1K
PSEP icon
905
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$572K 0.01%
20,373
+9,927
+95% +$286K
BIDU icon
906
Baidu
BIDU
$35.8B
$568K 0.01%
3,822
+1,702
+80% +$225K
DBO icon
907
Invesco DB Oil Fund
DBO
$425M
$568K 0.01%
31,129
+2,445
+9% +$45.8K
ITW icon
908
Illinois Tool Works
ITW
$81.4B
$568K 0.01%
3,119
-3,659
-54% -$732K
PNW icon
909
Pinnacle West Capital
PNW
$12.9B
$564K 0.01%
7,710
+2,763
+56% +$207K
XYZ
910
Block Inc
XYZ
$45.9B
$563K 0.01%
9,158
-13,646
-60% -$1.25M
MLPA icon
911
Global X MLP ETF
MLPA
$2.28B
$562K 0.01%
15,231
+1,394
+10% +$56.5K
DG icon
912
Dollar General
DG
$25.9B
$561K 0.01%
2,283
-1,077
-32% -$251K
KRE icon
913
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$559K 0.01%
9,621
-2,858
-23% -$178K
PGX icon
914
Invesco Preferred ETF
PGX
$3.84B
$558K 0.01%
45,199
-12,616
-22% -$159K
XRX icon
915
Xerox
XRX
$337M
$558K 0.01%
36,942
-14,074
-28% -$249K
BUD icon
916
AB InBev
BUD
$158B
$557K 0.01%
10,328
+1,431
+16% +$80.4K
CRL icon
917
Charles River Laboratories
CRL
$10.9B
$557K 0.01%
2,604
-13
-0.5% -$3.18K
FIVE icon
918
Five Below
FIVE
$11.2B
$554K 0.01%
4,880
+1,943
+66% +$279K
CNI icon
919
Canadian National Railway
CNI
$78.3B
$553K 0.01%
4,901
-2,784
-36% -$325K
IYC icon
920
iShares US Consumer Discretionary ETF
IYC
$1.12B
$553K 0.01%
9,748
-1,568
-14% -$101K
CI icon
921
Cigna
CI
$76.6B
$552K 0.01%
2,095
-525
-20% -$135K
BIZD icon
922
VanEck BDC Income ETF
BIZD
$1.58B
$550K 0.01%
36,398
+1,149
+3% +$18.8K
CAG icon
923
Conagra Brands
CAG
$7.07B
$549K 0.01%
16,027
+3,374
+27% +$115K
MPLX icon
924
MPLX
MPLX
$59.5B
$546K 0.01%
18,719
+8,384
+81% +$269K
FV icon
925
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$545K 0.01%
13,153
+5,374
+69% +$249K
35 36
37
38 39

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.