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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
DLS icon
976
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$499K 0.01%
8,545
+3,775
+79% +$241K
PBJ icon
977
Invesco Food & Beverage ETF
PBJ
$109M
$499K 0.01%
+11,376
New +$519K
GLTR icon
978
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$495K 0.01%
+5,798
New +$527K
AMP icon
979
Ameriprise Financial
AMP
$46.8B
$494K 0.01%
2,079
-533
-20% -$143K
OCTT icon
980
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$491K 0.01%
18,179
+6,387
+54% +$181K
VIOV icon
981
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$491K 0.01%
6,382
+138
+2% +$11.5K
CIZ
982
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$491K 0.01%
16,677
+200
+1% +$6.06K
EVGO icon
983
EVgo
EVGO
$200M
$490K 0.01%
81,560
+37,271
+84% +$355K
RSPM icon
984
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$490K 0.01%
15,825
-11,175
-41% -$394K
ABLG
985
Abacus FCF International Leaders ETF
ABLG
$16.1M
$490K 0.01%
17,532
-1,190
-6% -$35.7K
GBIL icon
986
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$489K 0.01%
+4,902
New +$490K
XEL icon
987
Xcel Energy
XEL
$51B
$488K 0.01%
6,897
+3,810
+123% +$277K
JXN icon
988
Jackson Financial
JXN
$8.32B
$484K 0.01%
18,108
+7,532
+71% +$275K
LNT icon
989
Alliant Energy
LNT
$19.4B
$484K 0.01%
+7,090
New +$428K
DFEB icon
990
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$483K 0.01%
14,564
-1,175
-7% -$40.4K
GTIP icon
991
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$481K 0.01%
9,322
+1,174
+14% +$63.1K
SSO icon
992
ProShares Ultra S&P500
SSO
$7.82B
$481K 0.01%
21,430
+4,658
+28% +$125K
FCOR icon
993
Fidelity Corporate Bond ETF
FCOR
$352M
$478K 0.01%
10,270
-3,656
-26% -$174K
LRGF icon
994
iShares US Equity Factor ETF
LRGF
$3.52B
$475K 0.01%
+12,535
New +$515K
VTWV icon
995
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$475K 0.01%
3,989
-140
-3% -$18.3K
LICY
996
DELISTED
Li-Cycle Holdings Corp.
LICY
$475K 0.01%
8,631
+1,340
+18% +$78.4K
RGLD icon
997
Royal Gold
RGLD
$17.1B
$473K 0.01%
4,415
+54
+1% +$6.68K
BBY icon
998
Best Buy
BBY
$18B
$472K 0.01%
7,168
+1,610
+29% +$134K
BIIB icon
999
Biogen
BIIB
$29.9B
$468K 0.01%
2,297
+1,061
+86% +$217K
NAPR icon
1000
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$467K 0.01%
13,710
+904
+7% +$32.6K
38 39
40
41 42

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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.