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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
NWPX icon
1176
NWPX Infrastructure Inc
NWPX
$1.25B
$322K 0.01%
+10,750
New +$319K
COIN icon
1177
Coinbase
COIN
$41.7B
$321K 0.01%
6,828
-791
-10% -$75.3K
TOTL icon
1178
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$321K 0.01%
7,604
-550
-7% -$23.7K
QQH icon
1179
HCM Defender 100 Index ETF
QQH
$709M
$320K 0.01%
8,650
+339
+4% +$13.7K
SNA icon
1180
Snap-on
SNA
$20.9B
$320K 0.01%
1,626
-2
-0.1% -$426
CLW icon
1181
Clearwater Paper
CLW
$271M
$319K 0.01%
+9,475
New +$296K
RIG icon
1182
Transocean
RIG
$5.92B
$319K 0.01%
95,236
-8,230
-8% -$33.3K
STR
1183
DELISTED
Sitio Royalties
STR
$319K 0.01%
13,750
-7,500
-35% -$208K
CQP icon
1184
Cheniere Energy
CQP
$31.8B
$318K 0.01%
7,090
+875
+14% +$46K
DEED icon
1185
First Trust Securitized Plus ETF
DEED
$78.8M
$318K 0.01%
14,007
– –
JXI icon
1186
iShares Global Utilities ETF
JXI
$328M
$318K 0.01%
5,292
+2,011
+61% +$128K
RTH icon
1187
VanEck Retail ETF
RTH
$248M
$318K 0.01%
2,092
-2,165
-51% -$359K
WYNN icon
1188
Wynn Resorts
WYNN
$10.1B
$318K 0.01%
5,586
-1,577
-22% -$104K
BROS icon
1189
Dutch Bros
BROS
$8.78B
$317K 0.01%
10,001
+1,071
+12% +$43.9K
SCHH icon
1190
Schwab US REIT ETF
SCHH
$11.7B
$317K 0.01%
15,009
+253
+2% +$5.82K
AGCO icon
1191
AGCO
AGCO
$8.78B
$316K 0.01%
3,202
-542
-14% -$67.5K
NCLH icon
1192
Norwegian Cruise Line
NCLH
$8.89B
$316K 0.01%
28,464
-23,745
-45% -$398K
DAN icon
1193
Dana Inc
DAN
$2.91B
$314K 0.01%
22,339
+521
+2% +$8.08K
HFWA icon
1194
Heritage Financial
HFWA
$1.24B
$314K 0.01%
+12,485
New +$312K
BXMT icon
1195
Blackstone Mortgage Trust
BXMT
$2.82B
$311K 0.01%
+10,979
New +$332K
AMRS
1196
DELISTED
Amyris Inc.
AMRS
$311K 0.01%
167,866
+53,603
+47% +$158K
TYL icon
1197
Tyler Technologies
TYL
$12.2B
$310K 0.01%
932
-2,345
-72% -$859K
NRO
1198
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$309K 0.01%
80,675
+1,026
+1% +$4.42K
AEIS icon
1199
Advanced Energy
AEIS
$12.2B
$308K 0.01%
+2,251
New +$174K
ARI
1200
Apollo Commercial Real Estate
ARI
$887M
$308K 0.01%
28,579
-1,065
-4% -$13.1K
46 47
48
49 50

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.