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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
ACES icon
1151
ALPS Clean Energy ETF
ACES
$109M
$335K 0.01%
6,886
-629
-8% -$32.9K
ETR icon
1152
Entergy
ETR
$54.1B
$335K 0.01%
+5,954
New +$350K
FSCS
1153
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$335K 0.01%
+13,207
New +$364K
ALC icon
1154
Alcon
ALC
$33.1B
$334K 0.01%
4,775
+1,733
+57% +$126K
CNP icon
1155
CenterPoint Energy
CNP
$29.1B
$334K 0.01%
+11,299
New +$348K
JCI icon
1156
Johnson Controls International
JCI
$87.5B
$334K 0.01%
6,927
-5,470
-44% -$305K
FAST icon
1157
Fastenal
FAST
$54B
$333K 0.01%
13,350
-4,424
-25% -$119K
GGN
1158
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$333K 0.01%
92,498
-573
-0.6% -$2.25K
IEX icon
1159
IDEX
IEX
$16.5B
$333K 0.01%
1,832
-35
-2% -$6.59K
STOR
1160
DELISTED
STORE Capital Corporation
STOR
$332K 0.01%
12,739
-7,104
-36% -$197K
BOCT icon
1161
Innovator US Equity Buffer ETF October
BOCT
$283M
$331K 0.01%
10,868
– –
JLL icon
1162
Jones Lang LaSalle
JLL
$15.1B
$331K 0.01%
1,895
+114
+6% +$22.7K
SWX icon
1163
Southwest Gas
SWX
$6.74B
$331K 0.01%
3,800
– –
PEY icon
1164
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$328K 0.01%
15,966
+5
+0% +$107
BLDR icon
1165
Builders FirstSource
BLDR
$7.84B
$327K 0.01%
+6,083
New +$373K
GLW icon
1166
Corning
GLW
$126B
$326K 0.01%
10,338
-11,608
-53% -$400K
SA
1167
Seabridge Gold
SA
$2.8B
$326K 0.01%
+26,207
New +$420K
DRI icon
1168
Darden Restaurants
DRI
$22.5B
$325K 0.01%
2,876
-3,367
-54% -$420K
BST icon
1169
BlackRock Science and Technology Trust
BST
$1.57B
$324K 0.01%
+9,957
New +$370K
HFRO
1170
Highland Opportunities and Income Fund
HFRO
$407M
$324K 0.01%
28,803
-12,758
-31% -$148K
KNSL icon
1171
Kinsale Capital Group
KNSL
$7.95B
$324K 0.01%
1,409
-656
-32% -$145K
UAPR icon
1172
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$324K 0.01%
13,194
+3,853
+41% +$97.8K
BN icon
1173
Brookfield
BN
$102B
$323K 0.01%
13,460
– –
XRN
1174
Chiron Real Estate Inc
XRN
$544M
$323K 0.01%
5,647
+2,659
+89% +$179K
MEI icon
1175
Methode Electronics
MEI
$543M
$322K 0.01%
8,698
-187
-2% -$8.06K
45 46
47
48 49

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.