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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
DFAS icon
1026
Dimensional US Small Cap ETF
DFAS
$15.2B
$452K 0.01%
9,424
+1,603
+20% +$83.1K
IOO icon
1027
iShares Global 100 ETF
IOO
$8.56B
$451K 0.01%
7,040
-4,982
-41% -$346K
PLUG icon
1028
Plug Power
PLUG
$2.92B
$451K 0.01%
27,202
+1,700
+7% +$33.7K
HYT icon
1029
BlackRock Corporate High Yield Fund
HYT
$1.36B
$448K 0.01%
47,061
-236
-0.5% -$2.38K
EDV icon
1030
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$446K 0.01%
4,458
-7,196
-62% -$748K
FIS icon
1031
Fidelity National Information Services
FIS
$21.5B
$445K 0.01%
4,855
+1,350
+39% +$134K
OMFL icon
1032
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$445K 0.01%
10,796
-304
-3% -$13.7K
NEUE
1033
DELISTED
NeueHealth
NEUE
$444K 0.01%
3,050
+940
+45% +$137K
SRGA
1034
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$442K 0.01%
129,727
+91,399
+238% +$504K
DAL icon
1035
Delta Air Lines
DAL
$55.9B
$441K 0.01%
15,213
-28,849
-65% -$1.1M
VBTX
1036
DELISTED
Veritex Holdings
VBTX
$441K 0.01%
15,062
+7,369
+96% +$245K
SBRA icon
1037
Sabra Healthcare REIT
SBRA
$5.64B
$440K 0.01%
31,522
+11,856
+60% +$159K
IBHC
1038
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$440K 0.01%
+18,795
New +$444K
FINX icon
1039
Global X FinTech ETF
FINX
$168M
$439K 0.01%
20,539
+13,902
+209% +$356K
FLG
1040
Flagstar Bank National Association
FLG
$5.77B
$439K 0.01%
16,020
+2,349
+17% +$67.5K
SCHK icon
1041
Schwab 1000 Index ETF
SCHK
$5.65B
$438K 0.01%
24,000
– –
VRP icon
1042
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$438K 0.01%
19,720
-2,019
-9% -$46.9K
CVGW
1043
DELISTED
Calavo Growers
CVGW
$436K 0.01%
+10,449
New +$378K
ITB icon
1044
iShares US Home Construction ETF
ITB
$2.41B
$436K 0.01%
8,308
-2,277
-22% -$130K
KBWD icon
1045
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$433K 0.01%
26,394
-13,196
-33% -$235K
WBIG icon
1046
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$433K 0.01%
16,700
+130
+0.8% +$3.5K
CAPD
1047
DELISTED
iPath Shiller CAPE ETN
CAPD
$431K 0.01%
+23,090
New +$469K
NUAG icon
1048
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$430K 0.01%
+19,972
New +$437K
NTLA icon
1049
Intellia Therapeutics
NTLA
$1.5B
$429K 0.01%
8,296
+3,946
+91% +$200K
MAR icon
1050
Marriott International
MAR
$98.7B
$428K 0.01%
3,148
-4,660
-60% -$770K
40 41
42
43 44

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.