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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
ACV
1351
Virtus Diversified Income & Convertible Fund
ACV
$278M
$237K ﹤0.01%
12,158
-53
-0.4% -$1.16K
PULS icon
1352
PGIM Ultra Short Bond ETF
PULS
$17.7B
$237K ﹤0.01%
+4,823
New +$237K
RA
1353
Brookfield Real Assets Income Fund
RA
$703M
$237K ﹤0.01%
12,852
+1,400
+12% +$27.7K
TD icon
1354
Toronto Dominion Bank
TD
$198B
$237K ﹤0.01%
3,617
+890
+33% +$64.6K
DIOD icon
1355
Diodes
DIOD
$4B
$236K ﹤0.01%
3,659
-2,833
-44% -$207K
HIBB
1356
DELISTED
Hibbett, Inc. Common Stock
HIBB
$235K ﹤0.01%
5,370
-6
-0.1% -$277
RMD icon
1357
ResMed
RMD
$28.3B
$233K ﹤0.01%
1,111
-915
-45% -$195K
BBUS icon
1358
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$232K ﹤0.01%
3,420
+337
+11% +$24.9K
PHM icon
1359
Pultegroup
PHM
$24.5B
$232K ﹤0.01%
5,860
-2,128
-27% -$89.6K
BHC icon
1360
Bausch Health
BHC
$1.65B
$231K ﹤0.01%
27,680
+8,100
+41% +$113K
GNR icon
1361
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$231K ﹤0.01%
4,433
-2,869
-39% -$172K
MGNI icon
1362
Magnite
MGNI
$2.65B
$231K ﹤0.01%
25,981
+2,700
+12% +$28.9K
USTB icon
1363
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$231K ﹤0.01%
4,718
+17
+0.4% +$839
DBE icon
1364
Invesco DB Energy Fund
DBE
$93.4M
$230K ﹤0.01%
+8,770
New +$233K
REM icon
1365
iShares Mortgage Real Estate ETF
REM
$542M
$230K ﹤0.01%
+8,605
New +$255K
DTD icon
1366
WisdomTree US Total Dividend Fund
DTD
$1.65B
$229K ﹤0.01%
3,946
-4,036
-51% -$249K
HDMV icon
1367
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$229K ﹤0.01%
8,254
-2,364
-22% -$69.7K
SUI icon
1368
Sun Communities
SUI
$15B
$229K ﹤0.01%
1,426
+151
+12% +$25.3K
FAN icon
1369
First Trust Global Wind Energy ETF
FAN
$281M
$228K ﹤0.01%
13,229
+2,562
+24% +$46.8K
NVO
1370
Novo Nordisk
NVO
$216B
$228K ﹤0.01%
4,100
-1,976
-33% -$110K
PHK
1371
PIMCO High Income Fund
PHK
$861M
$228K ﹤0.01%
43,997
-30,533
-41% -$170K
VTRS icon
1372
Viatris
VTRS
$20.1B
$228K ﹤0.01%
21,786
-66,231
-75% -$726K
X
1373
DELISTED
US Steel
X
$228K ﹤0.01%
12,746
-33,715
-73% -$922K
FFA
1374
First Trust Enhanced Equity Income Fund
FFA
$447M
$227K ﹤0.01%
13,879
-244
-2% -$4.4K
ALNT icon
1375
Allient
ALNT
$1.47B
$226K ﹤0.01%
9,352
+270
+3% +$6.64K
53 54
55
56 57

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.