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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
BHE icon
1226
Benchmark Electronics
BHE
$2.91B
$291K 0.01%
+12,811
New +$309K
RH icon
1227
RH
RH
$3.3B
$291K 0.01%
1,373
-231
-14% -$68.6K
HBAN icon
1228
Huntington Bancshares
HBAN
$35.1B
$290K 0.01%
23,819
-24,058
-50% -$319K
SPT icon
1229
Sprout Social
SPT
$455M
$290K 0.01%
4,987
-3,717
-43% -$216K
TWO
1230
Two Harbors Investment
TWO
$1.27B
$290K 0.01%
14,584
+2,903
+25% +$58.7K
XYLD icon
1231
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$290K 0.01%
6,783
+1,931
+40% +$88.3K
DBMF icon
1232
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$289K 0.01%
+8,923
New +$282K
OKTA icon
1233
Okta
OKTA
$24.1B
$288K 0.01%
3,183
+1,226
+63% +$132K
UTG icon
1234
Reaves Utility Income Fund
UTG
$3.69B
$287K 0.01%
9,262
-8,410
-48% -$277K
MCI
1235
Barings Corporate Investors
MCI
$340M
$286K 0.01%
21,361
+9,330
+78% +$133K
SMMD icon
1236
iShares Russell 2500 ETF
SMMD
$3.58B
$286K 0.01%
5,534
+1,532
+38% +$86.6K
CFG icon
1237
Citizens Financial Group
CFG
$30.4B
$284K 0.01%
7,946
+2,234
+39% +$88.2K
CNS icon
1238
Cohen & Steers
CNS
$4.18B
$284K 0.01%
4,468
-1,019
-19% -$77.1K
KOP icon
1239
Koppers
KOP
$966M
$284K 0.01%
+12,551
New +$318K
BBAX icon
1240
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$283K 0.01%
+5,930
New +$306K
VGLT icon
1241
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$283K 0.01%
4,036
-2,354
-37% -$169K
VXX icon
1242
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$283K 0.01%
765
-67
-8% -$26.5K
FNDX icon
1243
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$282K 0.01%
16,602
-383,610
-96% -$7.06M
IEUR icon
1244
iShares Core MSCI Europe ETF
IEUR
$8.66B
$282K 0.01%
6,278
+419
+7% +$20.7K
ITA icon
1245
iShares US Aerospace & Defense ETF
ITA
$14.2B
$282K 0.01%
2,841
-9,258
-77% -$953K
CCJ icon
1246
Cameco
CCJ
$38.3B
$281K 0.01%
13,371
+993
+8% +$25.1K
DKNG icon
1247
DraftKings
DKNG
$11.4B
$281K 0.01%
24,066
+12,929
+116% +$182K
HES
1248
DELISTED
Hess
HES
$281K 0.01%
+2,656
New +$300K
TDG icon
1249
TransDigm Group
TDG
$69.2B
$281K 0.01%
+524
New +$309K
ACWV icon
1250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$280K 0.01%
2,962
-4,187
-59% -$415K
48 49
50
51 52

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.