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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
SPHR icon
1276
Sphere Entertainment
SPHR
$4.88B
$266K 0.01%
5,058
– –
ST icon
1277
Sensata Technologies
ST
$6.65B
$266K 0.01%
+6,431
New +$296K
XME icon
1278
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$266K 0.01%
6,127
-1,079
-15% -$58.6K
OHI icon
1279
Omega Healthcare
OHI
$15.4B
$265K 0.01%
9,384
-28,972
-76% -$825K
HYLB icon
1280
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$264K 0.01%
7,813
-59,752
-88% -$2.13M
MFEM icon
1281
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$264K 0.01%
+14,321
New +$282K
XT icon
1282
iShares Future Exponential Technologies ETF
XT
$3.77B
$263K ﹤0.01%
+5,484
New +$285K
FUL icon
1283
H.B. Fuller
FUL
$3B
$262K ﹤0.01%
4,351
– –
HCA icon
1284
HCA Healthcare
HCA
$84.8B
$262K ﹤0.01%
1,556
-196
-11% -$42.1K
MATX icon
1285
Matsons
MATX
$6.37B
$261K ﹤0.01%
3,586
-1,298
-27% -$112K
NRG icon
1286
NRG Energy
NRG
$29.8B
$261K ﹤0.01%
6,849
-7,811
-53% -$319K
AD
1287
Array Digital Infrastructure
AD
$3.02B
$261K ﹤0.01%
9,000
– –
ROP icon
1288
Roper Technologies
ROP
$36.3B
$260K ﹤0.01%
658
-590
-47% -$257K
WU icon
1289
Western Union
WU
$2.57B
$260K ﹤0.01%
+15,798
New +$279K
ZS icon
1290
Zscaler
ZS
$23B
$260K ﹤0.01%
1,737
-163
-9% -$28.8K
DTEC icon
1291
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$259K ﹤0.01%
7,789
+867
+13% +$31.8K
IMCG icon
1292
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$259K ﹤0.01%
4,993
-4,360
-47% -$248K
IT icon
1293
Gartner
IT
$9.41B
$259K ﹤0.01%
+1,073
New +$285K
EWU icon
1294
iShares MSCI United Kingdom ETF
EWU
$4.04B
$258K ﹤0.01%
8,623
-6,439
-43% -$207K
PSP icon
1295
Invesco Global Listed Private Equity ETF
PSP
$228M
$258K ﹤0.01%
+5,262
New +$296K
CIL
1296
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$257K ﹤0.01%
7,000
– –
NARI
1297
DELISTED
Inari Medical, Inc. Common Stock
NARI
$257K ﹤0.01%
+3,784
New +$272K
FMAR icon
1298
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$256K ﹤0.01%
8,500
– –
IR icon
1299
Ingersoll Rand
IR
$33B
$256K ﹤0.01%
6,083
-13
-0.2% -$592
SJM icon
1300
J.M. Smucker
SJM
$12.6B
$256K ﹤0.01%
2,001
-3,474
-63% -$463K
50 51
52
53 54

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.