We are live on ! Find out more
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
TXT icon
1001
Textron
TXT
$16.6B
$467K 0.01%
7,656
-2,397
-24% -$157K
IBDO
1002
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$467K 0.01%
+18,621
New +$468K
EVV
1003
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$464K 0.01%
44,951
-9,918
-18% -$106K
AMKR icon
1004
Amkor Technology
AMKR
$16.1B
$463K 0.01%
27,321
+16,651
+156% +$316K
CTRE icon
1005
CareTrust REIT
CTRE
$10.2B
$463K 0.01%
+24,749
New +$439K
PCN
1006
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$463K 0.01%
36,325
-11,076
-23% -$159K
VOX icon
1007
Vanguard Communication Services ETF
VOX
$5.53B
$463K 0.01%
4,919
-36,236
-88% -$3.77M
GPN icon
1008
Global Payments
GPN
$22.1B
$462K 0.01%
4,178
+1,931
+86% +$244K
SHW icon
1009
Sherwin-Williams
SHW
$78.3B
$462K 0.01%
2,066
-401
-16% -$103K
WBIF icon
1010
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$460K 0.01%
15,606
+158
+1% +$4.85K
MMP
1011
DELISTED
Magellan Midstream Partners, L.P.
MMP
$460K 0.01%
9,633
-24,479
-72% -$1.22M
DGX icon
1012
Quest Diagnostics
DGX
$25.1B
$458K 0.01%
3,445
+1,806
+110% +$246K
GPC icon
1013
Genuine Parts
GPC
$17.1B
$458K 0.01%
3,420
-7,335
-68% -$976K
LPX icon
1014
Louisiana-Pacific
LPX
$5.2B
$458K 0.01%
8,734
-3,015
-26% -$193K
AGNC icon
1015
AGNC Investment
AGNC
$12.3B
$457K 0.01%
40,838
+7,483
+22% +$88.7K
ETHO icon
1016
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$456K 0.01%
9,591
– –
FPA icon
1017
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$456K 0.01%
17,524
+5,778
+49% +$166K
AGIG
1018
Abundia Global Impact Group
AGIG
$43.5M
$456K 0.01%
9,942
+3
+0% +$130
NHI icon
1019
National Health Investors
NHI
$3.9B
$456K 0.01%
7,529
+130
+2% +$7.4K
RACE icon
1020
Ferrari
RACE
$63.3B
$456K 0.01%
+2,483
New +$494K
ZM icon
1021
Zoom
ZM
$25.8B
$455K 0.01%
4,216
+929
+28% +$98K
OXY icon
1022
Occidental Petroleum
OXY
$57B
$454K 0.01%
7,707
+2,260
+41% +$139K
SONY icon
1023
Sony
SONY
$123B
$454K 0.01%
27,735
-9,230
-25% -$163K
SIVR icon
1024
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$453K 0.01%
23,261
+685
+3% +$14.9K
WMB icon
1025
Williams Companies
WMB
$90.5B
$453K 0.01%
14,527
-17,210
-54% -$594K
39 40
41
42 43

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.