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
CMA
1101
DELISTED
Comerica
CMA
$376K 0.01%
5,119
-3,150
-38% -$254K
NXGN
1102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$376K 0.01%
21,560
+1,660
+8% +$31.6K
DBA icon
1103
Invesco DB Agriculture Fund
DBA
$1.26B
$375K 0.01%
+18,392
New +$404K
PTEU icon
1104
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$375K 0.01%
16,796
-179
-1% -$4.01K
CXT icon
1105
Crane NXT
CXT
$3.04B
$374K 0.01%
12,308
– –
PLTR icon
1106
Palantir
PLTR
$295B
$374K 0.01%
41,318
-63,933
-61% -$632K
AESC
1107
DELISTED
The AES Corporation
AESC
$374K 0.01%
+4,329
New +$385K
MLI icon
1108
Mueller Industries
MLI
$14.1B
$373K 0.01%
28,000
– –
EFX icon
1109
Equifax
EFX
$20.3B
$372K 0.01%
2,036
-2,153
-51% -$431K
FAPR icon
1110
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$372K 0.01%
13,102
-878
-6% -$26.3K
RWJ icon
1111
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$372K 0.01%
10,953
-1,410
-11% -$53K
TR icon
1112
Tootsie Roll Industries
TR
$2.82B
$372K 0.01%
11,811
+422
+4% +$12.8K
KXI icon
1113
iShares Global Consumer Staples ETF
KXI
$1.03B
$371K 0.01%
+6,410
New +$388K
ROKU icon
1114
Roku
ROKU
$21.1B
$370K 0.01%
4,507
+1,189
+36% +$115K
GALT icon
1115
Galectin Therapeutics
GALT
$229M
$369K 0.01%
281,700
-4,000
-1% -$5.75K
SEDG icon
1116
SolarEdge
SEDG
$2.59B
$369K 0.01%
1,349
+134
+11% +$36.6K
VVV icon
1117
Valvoline
VVV
$4.97B
$369K 0.01%
12,812
– –
COM icon
1118
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$368K 0.01%
+11,858
New +$398K
EFT
1119
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$367K 0.01%
31,176
+2,612
+9% +$32.5K
MAA icon
1120
Mid-America Apartment Communities
MAA
$15.6B
$363K 0.01%
2,080
+336
+19% +$62.5K
PTF icon
1121
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$363K 0.01%
10,047
-34,740
-78% -$1.38M
EWJ icon
1122
iShares MSCI Japan ETF
EWJ
$21.7B
$362K 0.01%
6,851
+2,699
+65% +$152K
HR icon
1123
Healthcare Realty
HR
$7.42B
$362K 0.01%
12,958
+5,081
+65% +$151K
SHRY icon
1124
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$362K 0.01%
+12,699
New +$393K
BEPC icon
1125
Brookfield Renewable
BEPC
$6.12B
$361K 0.01%
10,102
+1,990
+25% +$73.6K
43 44
45
46 47

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.