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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
GLPI icon
1201
Gaming and Leisure Properties
GLPI
$12.8B
$307K 0.01%
6,696
+1,397
+26% +$63.8K
IVOV icon
1202
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$307K 0.01%
4,254
-40
-0.9% -$3.12K
PICK icon
1203
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$307K 0.01%
8,608
+823
+11% +$36.7K
EXG icon
1204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$306K 0.01%
39,736
-16,607
-29% -$143K
FEZ icon
1205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$305K 0.01%
8,761
+975
+13% +$37.2K
IGOV icon
1206
iShares International Treasury Bond ETF
IGOV
$1.34B
$305K 0.01%
7,468
-12
-0.2% -$513
OMC icon
1207
Omnicom Group
OMC
$22.7B
$305K 0.01%
4,746
-224
-5% -$16.6K
R icon
1208
Ryder
R
$10.3B
$304K 0.01%
4,284
+1,318
+44% +$96.7K
EMHY icon
1209
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$301K 0.01%
8,745
– –
PARAA
1210
DELISTED
Paramount Global Class A
PARAA
$301K 0.01%
10,950
-287
-3% -$9.45K
REX icon
1211
REX American Resources
REX
$1.46B
$301K 0.01%
+21,324
New +$314K
LGH icon
1212
HCM Defender 500 Index ETF
LGH
$565M
$300K 0.01%
8,650
+1,489
+21% +$55.4K
ROBO icon
1213
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$300K 0.01%
6,669
-2,733
-29% -$137K
RSPT icon
1214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$300K 0.01%
12,690
-4,800
-27% -$124K
XLSR icon
1215
State Street US Sector Rotation ETF
XLSR
$996M
$300K 0.01%
+7,874
New +$326K
COHR
1216
DELISTED
Coherent Inc
COHR
$300K 0.01%
1,127
-917
-45% -$246K
NJAN icon
1217
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$299K 0.01%
+8,470
New +$317K
PJUN icon
1218
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$299K 0.01%
+10,280
New +$315K
ISMD icon
1219
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$298K 0.01%
10,422
+1,327
+15% +$40.9K
SBAC icon
1220
SBA Communications
SBAC
$18.4B
$296K 0.01%
924
+41
+5% +$13.8K
FSLR icon
1221
First Solar
FSLR
$21.8B
$295K 0.01%
4,325
-4,218
-49% -$300K
LPLA icon
1222
LPL Financial
LPLA
$26.3B
$295K 0.01%
1,600
+323
+25% +$61.3K
ETY icon
1223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$294K 0.01%
25,905
-27,439
-51% -$340K
XRLV
1224
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$293K 0.01%
6,330
-1,000
-14% -$48.4K
ARCC icon
1225
Ares Capital
ARCC
$13.5B
$291K 0.01%
16,244
-64,490
-80% -$1.27M
47 48
49
50 51

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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.