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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
DLY
1251
DoubleLine Yield Opportunities Fund
DLY
$671M
$280K 0.01%
19,542
+2,578
+15% +$39.8K
KWEB icon
1252
KraneShares CSI China Internet ETF
KWEB
$5.2B
$278K 0.01%
+8,471
New +$243K
DOCU
1253
DocuSign
DOCU
$9.63B
$277K 0.01%
4,823
-5,704
-54% -$462K
LH icon
1254
Labcorp
LH
$24.3B
$277K 0.01%
1,377
+22
+2% +$4.69K
QQQE icon
1255
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$277K 0.01%
4,400
-811
-16% -$55.5K
FVAL icon
1256
Fidelity Value Factor ETF
FVAL
$1.28B
$276K 0.01%
6,424
+215
+3% +$10.1K
RIVN icon
1257
Rivian
RIVN
$22.9B
$276K 0.01%
10,728
+6,209
+137% +$194K
RPM icon
1258
RPM International
RPM
$13.7B
$275K 0.01%
+3,490
New +$293K
CWT icon
1259
California Water Service
CWT
$3.04B
$274K 0.01%
4,940
+400
+9% +$21.6K
HYGH icon
1260
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$274K 0.01%
3,442
+302
+10% +$25.3K
ICLR icon
1261
Icon
ICLR
$12.8B
$274K 0.01%
+1,266
New +$284K
TSM icon
1262
TSMC
TSM
$2.09T
$273K 0.01%
3,338
-18,897
-85% -$1.75M
ARKF icon
1263
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$272K 0.01%
17,571
-16,659
-49% -$337K
SONO icon
1264
Sonos
SONO
$1.75B
$272K 0.01%
+15,050
New +$337K
AAL icon
1265
American Airlines Group
AAL
$9.58B
$271K 0.01%
21,373
+1,166
+6% +$19.4K
ARE icon
1266
Alexandria Real Estate Equities
ARE
$8.88B
$271K 0.01%
+1,852
New +$314K
SYNH
1267
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$271K 0.01%
+3,780
New +$276K
CFA icon
1268
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$270K 0.01%
4,200
– –
TTEK icon
1269
Tetra Tech
TTEK
$8.23B
$270K 0.01%
9,890
+3,450
+54% +$94.6K
BUG icon
1270
Global X Cybersecurity ETF
BUG
$1.2B
$269K 0.01%
10,744
+3,213
+43% +$88.5K
CATY icon
1271
Cathay General Bancorp
CATY
$4.2B
$268K 0.01%
+6,840
New +$279K
NWBI icon
1272
Northwest Bancshares
NWBI
$2.25B
$268K 0.01%
20,900
– –
AME icon
1273
Ametek
AME
$55.5B
$267K 0.01%
2,434
+111
+5% +$13.5K
VTHR icon
1274
Vanguard Russell 3000 ETF
VTHR
$4.63B
$267K 0.01%
1,576
-757
-32% -$139K
HAS icon
1275
Hasbro
HAS
$12.6B
$266K 0.01%
3,245
-398
-11% -$34.5K
49 50
51
52 53

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.