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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
CIEN icon
1076
Ciena
CIEN
$55.3B
$394K 0.01%
8,617
-415
-5% -$21.5K
HEGD icon
1077
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$394K 0.01%
+23,116
New +$408K
LXP icon
1078
LXP Industrial Trust
LXP
$3.53B
$394K 0.01%
7,330
+2,180
+42% +$131K
CNOB icon
1079
Center Bancorp
CNOB
$1.63B
$393K 0.01%
16,082
-1,918
-11% -$53.4K
NBIX icon
1080
Neurocrine Biosciences
NBIX
$17.7B
$393K 0.01%
4,028
-568
-12% -$52.4K
QLYS icon
1081
Qualys
QLYS
$4.84B
$391K 0.01%
3,096
-39
-1% -$5.11K
TDOC icon
1082
Teladoc Health
TDOC
$1.58B
$389K 0.01%
11,722
-10,076
-46% -$428K
WBIY icon
1083
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$389K 0.01%
15,013
+184
+1% +$5.25K
XYL icon
1084
Xylem
XYL
$28.5B
$389K 0.01%
4,981
+1,070
+27% +$88.3K
DFSD
1085
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$387K 0.01%
+8,262
New +$390K
XIN
1086
DELISTED
Xinyuan Real Estate
XIN
$387K 0.01%
48,412
+549
+1% +$5.5K
INDS icon
1087
Pacer Industrial Real Estate ETF
INDS
$118M
$385K 0.01%
9,420
+436
+5% +$19.6K
MUC icon
1088
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$385K 0.01%
32,173
-45,817
-59% -$549K
VFC icon
1089
VF Corp
VFC
$6.68B
$385K 0.01%
8,714
-491
-5% -$24.6K
PNOV icon
1090
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$383K 0.01%
13,527
+3,225
+31% +$94.1K
RBA icon
1091
RB Global
RBA
$20.8B
$383K 0.01%
5,892
-1,828
-24% -$107K
CPZ
1092
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$382K 0.01%
23,150
+1,682
+8% +$30.3K
PGF icon
1093
Invesco Financial Preferred ETF
PGF
$676M
$382K 0.01%
24,616
-4,905
-17% -$77K
CCL icon
1094
Carnival Corporation Ltd
CCL
$36.1B
$380K 0.01%
43,957
+852
+2% +$12.5K
PDP icon
1095
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$379K 0.01%
5,566
-1,629
-23% -$122K
VIOG icon
1096
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$379K 0.01%
4,188
+12
+0.3% +$1.17K
XBI icon
1097
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$379K 0.01%
5,103
-5,350
-51% -$402K
AAXJ icon
1098
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$378K 0.01%
5,459
+64
+1% +$4.52K
JUST icon
1099
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$378K 0.01%
+7,004
New +$411K
FMAY icon
1100
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$377K 0.01%
+10,955
New +$393K
42 43
44
45 46

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.