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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
CDL icon
1301
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$255K ﹤0.01%
+4,395
New +$269K
CHE icon
1302
Chemed
CHE
$6.78B
$255K ﹤0.01%
+543
New +$265K
SOYB icon
1303
Teucrium Soybean Fund
SOYB
$57.2M
$255K ﹤0.01%
+9,439
New +$265K
SIVB
1304
DELISTED
SVB Financial Group
SIVB
$255K ﹤0.01%
646
-1,071
-62% -$504K
ATO icon
1305
Atmos Energy
ATO
$29.9B
$253K ﹤0.01%
2,258
+325
+17% +$37.2K
EQWL icon
1306
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$253K ﹤0.01%
+3,544
New +$273K
BCE icon
1307
BCE
BCE
$19.9B
$252K ﹤0.01%
+5,077
New +$272K
BLD
1308
DELISTED
TopBuild
BLD
$252K ﹤0.01%
1,509
-290
-16% -$53.1K
CALF icon
1309
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$252K ﹤0.01%
7,478
+993
+15% +$37.4K
PAWZ icon
1310
ProShares Pet Care ETF
PAWZ
$33M
$252K ﹤0.01%
4,765
+750
+19% +$43.2K
TIPZ icon
1311
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$252K ﹤0.01%
4,383
+105
+2% +$6.32K
FISR icon
1312
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$251K ﹤0.01%
+9,240
New +$254K
JRI icon
1313
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$251K ﹤0.01%
19,222
-97
-0.5% -$1.37K
BF.B icon
1314
Brown-Forman Class B
BF.B
$12B
$250K ﹤0.01%
+3,556
New +$238K
HRB icon
1315
H&R Block
HRB
$5.18B
$250K ﹤0.01%
+7,041
New +$217K
SI
1316
DELISTED
Silvergate Capital Corporation
SI
$250K ﹤0.01%
4,676
-330
-7% -$30.8K
MSGS icon
1317
Madison Square Garden
MSGS
$9.54B
$249K ﹤0.01%
1,650
– –
RSG icon
1318
Republic Services
RSG
$66.7B
$249K ﹤0.01%
1,902
+181
+11% +$23.8K
SBSW icon
1319
Sibanye-Stillwater
SBSW
$5.92B
$249K ﹤0.01%
25,000
– –
AKAM icon
1320
Akamai
AKAM
$16.8B
$247K ﹤0.01%
2,704
-1,733
-39% -$181K
CEG icon
1321
Constellation Energy
CEG
$98B
$247K ﹤0.01%
+4,320
New +$260K
FF icon
1322
Future Fuel
FF
$204M
$247K ﹤0.01%
+33,923
New +$285K
RQI icon
1323
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$247K ﹤0.01%
18,157
-15,800
-47% -$232K
SNY icon
1324
Sanofi
SNY
$104B
$247K ﹤0.01%
+4,939
New +$262K
HOLX
1325
DELISTED
Hologic
HOLX
$246K ﹤0.01%
+3,549
New +$263K
51 52
53
54 55

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.