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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
HYMB icon
1326
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$246K ﹤0.01%
9,584
-9,878
-51% -$259K
PETS icon
1327
PetMed Express
PETS
$42.5M
$246K ﹤0.01%
+12,357
New +$276K
CPSS icon
1328
Consumer Portfolio Services
CPSS
$205M
$245K ﹤0.01%
+244,544
New +$2.98M
VOC icon
1329
VOC Energy
VOC
$57.5M
$245K ﹤0.01%
37,777
-72,118
-66% -$533K
BKLC icon
1330
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$244K ﹤0.01%
10,485
+150
+1% +$3.8K
PZA icon
1331
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$244K ﹤0.01%
10,410
– –
DOV icon
1332
Dover
DOV
$27.2B
$243K ﹤0.01%
2,005
-1,552
-44% -$210K
SAIA icon
1333
Saia
SAIA
$11.3B
$243K ﹤0.01%
1,294
+1
+0.1% +$201
TDS icon
1334
Telephone and Data Systems
TDS
$3.91B
$243K ﹤0.01%
15,400
-1,200
-7% -$21.4K
WAB icon
1335
Wabtec
WAB
$51.1B
$243K ﹤0.01%
2,957
-566
-16% -$50.4K
NAPA
1336
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$243K ﹤0.01%
+11,550
New +$227K
BIT icon
1337
BlackRock Multi-Sector Income Trust
BIT
$696M
$242K ﹤0.01%
17,028
+455
+3% +$6.9K
CPRT icon
1338
Copart
CPRT
$25.9B
$242K ﹤0.01%
8,920
-7,144
-44% -$203K
NXST icon
1339
Nexstar Media Group
NXST
$5.6B
$242K ﹤0.01%
1,486
-1,339
-47% -$226K
BIPC icon
1340
Brookfield Infrastructure
BIPC
$5.11B
$241K ﹤0.01%
5,662
+1,681
+42% +$79.5K
FCTR icon
1341
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$241K ﹤0.01%
8,859
-1,282
-13% -$38K
GDV icon
1342
Gabelli Dividend & Income Trust
GDV
$2.6B
$241K ﹤0.01%
11,800
-137
-1% -$3.04K
GL icon
1343
Globe Life
GL
$13.5B
$240K ﹤0.01%
+2,462
New +$241K
POCT icon
1344
Innovator US Equity Power Buffer ETF October
POCT
$963M
$240K ﹤0.01%
8,538
-626
-7% -$18.1K
BUFG icon
1345
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$239K ﹤0.01%
+13,558
New +$252K
FLO icon
1346
Flowers Foods
FLO
$1.64B
$239K ﹤0.01%
+9,093
New +$239K
HISF icon
1347
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$239K ﹤0.01%
5,318
+6
+0.1% +$278
KBE icon
1348
State Street SPDR S&P Bank ETF
KBE
$1.64B
$239K ﹤0.01%
5,458
+633
+13% +$30.1K
PGHY icon
1349
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$239K ﹤0.01%
12,390
– –
AVK
1350
Advent Convertible and Income Fund
AVK
$544M
$238K ﹤0.01%
20,275
-166
-0.8% -$2.22K
52 53
54
55 56

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.