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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
HE icon
1126
Hawaiian Electric Industries
HE
$2.33B
$359K 0.01%
8,767
-140
-2% -$5.89K
SPSC icon
1127
SPS Commerce
SPSC
$2.25B
$359K 0.01%
3,177
-91
-3% -$10.3K
IAI icon
1128
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$356K 0.01%
4,235
+204
+5% +$18.4K
REMX icon
1129
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$356K 0.01%
4,100
-261
-6% -$25.6K
AB icon
1130
AllianceBernstein
AB
$3.47B
$355K 0.01%
8,542
-10,833
-56% -$455K
EQRR icon
1131
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$355K 0.01%
7,906
+584
+8% +$30K
TM icon
1132
Toyota
TM
$210B
$355K 0.01%
2,305
+441
+24% +$72.9K
COKE icon
1133
Coca-Cola Consolidated
COKE
$12.3B
$354K 0.01%
6,270
-300
-5% -$15.7K
NVG icon
1134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$353K 0.01%
26,936
-9,334
-26% -$126K
AN icon
1135
AutoNation
AN
$6.97B
$351K 0.01%
3,137
-189
-6% -$21.4K
CRSP icon
1136
CRISPR Therapeutics
CRSP
$4.58B
$351K 0.01%
+5,769
New +$339K
GRID
1137
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$351K 0.01%
4,528
-8,241
-65% -$699K
AVAV icon
1138
AeroVironment
AVAV
$7.57B
$348K 0.01%
+3,655
New +$325K
IGD
1139
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$347K 0.01%
63,095
– –
WWJD icon
1140
Inspire International ETF
WWJD
$546M
$347K 0.01%
13,932
+2,017
+17% +$55.2K
FPF
1141
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$346K 0.01%
18,528
-9,803
-35% -$192K
ABG icon
1142
Asbury Automotive
ABG
$4.19B
$345K 0.01%
2,039
-10
-0.5% -$1.73K
DLR icon
1143
Digital Realty Trust
DLR
$73.7B
$345K 0.01%
2,661
-4,451
-63% -$615K
HUM icon
1144
Humana
HUM
$46.7B
$344K 0.01%
735
+157
+27% +$69.9K
HEDJ icon
1145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$342K 0.01%
10,446
-528
-5% -$18.9K
EES icon
1146
WisdomTree US SmallCap Earnings Fund
EES
$716M
$338K 0.01%
8,231
+246
+3% +$10.9K
IYLD icon
1147
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$338K 0.01%
17,054
-4,802
-22% -$100K
ADX icon
1148
Adams Diversified Equity Fund
ADX
$3.17B
$336K 0.01%
21,936
-18,514
-46% -$307K
ETV
1149
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$336K 0.01%
24,859
+1,914
+8% +$27.4K
QQQJ icon
1150
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$336K 0.01%
14,452
+3
+0% +$77
44 45
46
47 48

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.