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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
ECL icon
1376
Ecolab
ECL
$75.6B
$226K ﹤0.01%
1,465
-1,411
-49% -$234K
GRN icon
1377
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
$226K ﹤0.01%
+2,041
New +$66.9K
UFOX
1378
Defiance Space and Connective Tech ETF
UFOX
$851M
$226K ﹤0.01%
7,160
-7,441
-51% -$255K
AIN icon
1379
Albany International
AIN
$2.14B
$225K ﹤0.01%
+5,626
New +$458K
GDYN icon
1380
Grid Dynamics Holdings
GDYN
$476M
$225K ﹤0.01%
13,363
+44
+0.3% +$719
GNTX icon
1381
Gentex
GNTX
$4.88B
$225K ﹤0.01%
+8,051
New +$234K
VSMV icon
1382
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$225K ﹤0.01%
6,146
+824
+15% +$32.5K
VSS icon
1383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$225K ﹤0.01%
2,177
-154
-7% -$17.5K
BMO icon
1384
Bank of Montreal
BMO
$125B
$224K ﹤0.01%
+2,333
New +$248K
CNC icon
1385
Centene
CNC
$31.3B
$224K ﹤0.01%
2,643
+29
+1% +$2.41K
CWEN icon
1386
Clearway Energy Class C
CWEN
$5B
$224K ﹤0.01%
6,443
– –
INFL icon
1387
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$224K ﹤0.01%
7,837
-670
-8% -$21.2K
PAGP icon
1388
Plains GP Holdings
PAGP
$5.23B
$224K ﹤0.01%
+21,725
New +$250K
FMC icon
1389
FMC
FMC
$1.42B
$223K ﹤0.01%
2,074
+329
+19% +$40.2K
MUST icon
1390
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$223K ﹤0.01%
11,044
+1,250
+13% +$25.4K
SQM icon
1391
Sociedad Química y Minera de Chile
SQM
$19.6B
$223K ﹤0.01%
2,668
+188
+8% +$16.5K
KOCT icon
1392
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$222K ﹤0.01%
9,176
-21
-0.2% -$526
MRO
1393
DELISTED
Marathon Oil Corporation
MRO
$222K ﹤0.01%
9,888
-8,448
-46% -$226K
CAKE icon
1394
PUT
Cheesecake Factory
CAKE
$4.21B
$221K ﹤0.01%
+7,613
New +$253K
DHF
1395
BNY Mellon High Yield Strategies Fund
DHF
$171M
$221K ﹤0.01%
97,200
– –
ES icon
1396
Eversource Energy
ES
$28.2B
$221K ﹤0.01%
2,617
+201
+8% +$17.9K
LX
1397
LexinFintech Holdings
LX
$244M
$221K ﹤0.01%
99,200
+50,000
+102% +$116K
MOD icon
1398
CALL
Modine Manufacturing
MOD
$12.8B
$221K ﹤0.01%
+20,728
New +$196K
CHI
1399
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$220K ﹤0.01%
20,489
-20,690
-50% -$245K
FTXO icon
1400
First Trust Nasdaq Bank ETF
FTXO
$305M
$220K ﹤0.01%
8,464
-7,605
-47% -$218K
54 55
56
57 58

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.