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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

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

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

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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$16.1M 0.3%
307,575
+119,321
+63% +$6.84M
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$15.4M 0.29%
312,508
-134,268
-30% -$7.25M
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$14.9M 0.28%
184,848
+5,471
+3% +$475K
ASTH icon
79
Astrana Health
ASTH
$2.24B
$14.8M 0.28%
+382,854
New +$14.6M
GOOG icon
80
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$14.8M 0.28%
+134,460
New +$15.9M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$14.7M 0.28%
106,932
+21,972
+26% +$3.24M
ONEQ icon
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$14.6M 0.27%
338,083
+12,712
+4% +$606K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$14.5M 0.27%
327,402
+42,359
+15% +$1.97M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.2M 0.27%
129,158
-9,735
-7% -$1.1M
NVDA icon
85
NVIDIA
NVDA
$5.02T
$14.1M 0.26%
929,860
-1,482,100
-61% -$28M
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.7B
$13.9M 0.26%
152,606
-40,501
-21% -$4.04M
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.6M 0.26%
245,860
+75,648
+44% +$4.38M
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13.6M 0.25%
114,236
+13,895
+14% +$1.73M
BAC icon
89
Bank of America
BAC
$432B
$13.4M 0.25%
411,096
+88,425
+27% +$3.18M
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$13.2M 0.25%
123,972
-5,700
-4% -$608K
HD icon
91
Home Depot
HD
$347B
$13.2M 0.25%
48,075
-17,665
-27% -$5.22M
CVX icon
92
Chevron
CVX
$366B
$13.1M 0.24%
90,130
-54,169
-38% -$8.95M
PAYC icon
93
Paycom
PAYC
$7.02B
$13M 0.24%
46,556
+102
+0.2% +$30.1K
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12.9M 0.24%
266,556
-95,789
-26% -$4.65M
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$12.8M 0.24%
114,869
-17,946
-14% -$2.19M
JNJ icon
96
Johnson & Johnson
JNJ
$602B
$12.7M 0.24%
71,447
-45,064
-39% -$8.03M
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$12.6M 0.24%
212,603
-10,308
-5% -$613K
IAU icon
98
iShares Gold Trust
IAU
$61.8B
$12.5M 0.23%
364,545
+72,353
+25% +$2.57M
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$12.5M 0.23%
224,867
+217,546
+2,972% +$12.6M
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$12.4M 0.23%
128,229
+15,007
+13% +$1.6M
2 3
4
5 6

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.