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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
GIGB icon
926
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$543K 0.01%
11,800
-7,971
-40% -$374K
NOCT icon
927
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$543K 0.01%
15,444
+219
+1% +$8.04K
SUM
928
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$542K 0.01%
23,672
+569
+2% +$15.1K
CFLT
929
DELISTED
Confluent
CFLT
$541K 0.01%
23,279
+286
+1% +$7.7K
RUN icon
930
Sunrun
RUN
$2.37B
$541K 0.01%
23,162
+13,713
+145% +$329K
WEC icon
931
WEC Energy
WEC
$37.7B
$541K 0.01%
5,379
+973
+22% +$98.7K
RVTY icon
932
Revvity
RVTY
$12.3B
$540K 0.01%
3,798
-38
-1% -$5.69K
BG icon
933
Bunge Global
BG
$23.6B
$538K 0.01%
5,935
+1,839
+45% +$204K
CBRE icon
934
CBRE Group
CBRE
$40.8B
$538K 0.01%
7,302
+327
+5% +$26.3K
ICOW icon
935
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$538K 0.01%
19,979
+8,171
+69% +$243K
MYN icon
936
BlackRock MuniYield New York Quality Fund
MYN
$374M
$538K 0.01%
50,199
+29
+0.1% +$316
AVLR
937
DELISTED
Avalara, Inc.
AVLR
$538K 0.01%
7,624
+3,339
+78% +$275K
AOA icon
938
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$537K 0.01%
8,972
+281
+3% +$17.9K
GRMN
939
Garmin
GRMN
$46.9B
$536K 0.01%
5,459
+3,345
+158% +$352K
FBT icon
940
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$535K 0.01%
3,950
-1,879
-32% -$259K
XNTK icon
941
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$535K 0.01%
5,194
-1,051
-17% -$122K
BLES icon
942
Inspire Global Hope ETF
BLES
$158M
$534K 0.01%
17,762
+165
+0.9% +$5.43K
EWZ icon
943
iShares MSCI Brazil ETF
EWZ
$9.05B
$534K 0.01%
19,481
+8,000
+70% +$265K
ILMN icon
944
Illumina
ILMN
$29.4B
$533K 0.01%
2,971
-2,234
-43% -$570K
JETS icon
945
US Global Jets ETF
JETS
$746M
$532K 0.01%
32,266
-5,312
-14% -$105K
FGD icon
946
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$529K 0.01%
24,368
+555
+2% +$13.3K
BLOK icon
947
Amplify Blockchain Technology ETF
BLOK
$1.1B
$527K 0.01%
29,079
+304
+1% +$7.43K
IQLT icon
948
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$527K 0.01%
17,040
+9,319
+121% +$313K
SBLK icon
949
Star Bulk Carriers
SBLK
$3.14B
$526K 0.01%
21,050
+12,700
+152% +$368K
HAL icon
950
Halliburton
HAL
$27.9B
$525K 0.01%
16,734
-1,172
-7% -$43.7K
36 37
38
39 40

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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
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GL
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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.