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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
JWN
1401
DELISTED
Nordstrom
JWN
$220K ﹤0.01%
10,396
-46
-0.4% -$1.18K
SGOL icon
1402
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$220K ﹤0.01%
12,707
+367
+3% +$6.59K
YUM icon
1403
Yum! Brands
YUM
$41B
$220K ﹤0.01%
1,937
-50,239
-96% -$5.84M
A icon
1404
Agilent Technologies
A
$39.1B
$219K ﹤0.01%
+1,842
New +$226K
SXI icon
1405
Standex International
SXI
$3.68B
$219K ﹤0.01%
2,585
-35
-1% -$3.28K
PNNT
1406
Pennant Park Investment Corp
PNNT
$215M
$218K ﹤0.01%
35,250
+5,897
+20% +$42K
NKG
1407
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$218K ﹤0.01%
20,334
+232
+1% +$2.56K
FLS icon
1408
Flowserve
FLS
$9.25B
$217K ﹤0.01%
7,512
-300
-4% -$9.55K
GXO icon
1409
GXO Logistics
GXO
$6.06B
$217K ﹤0.01%
5,009
+1,044
+26% +$57.8K
IEP icon
1410
Icahn Enterprises
IEP
$5.17B
$217K ﹤0.01%
+4,513
New +$234K
HYD icon
1411
VanEck High Yield Muni ETF
HYD
$4.44B
$216K ﹤0.01%
4,016
-9,548
-70% -$521K
NNN icon
1412
NNN REIT
NNN
$9.39B
$216K ﹤0.01%
5,022
-1,933
-28% -$85K
SNOW icon
1413
Snowflake
SNOW
$92.9B
$216K ﹤0.01%
1,555
-366
-19% -$58K
TPIC
1414
DELISTED
TPI Composites
TPIC
$215K ﹤0.01%
+17,197
New +$225K
FVC icon
1415
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$214K ﹤0.01%
6,310
– –
UAL icon
1416
United Airlines
UAL
$38.4B
$214K ﹤0.01%
6,031
-9,709
-62% -$426K
DELL icon
1417
Dell
DELL
$283B
$213K ﹤0.01%
4,619
+81
+2% +$3.83K
KDP icon
1418
Keurig Dr Pepper
KDP
$40.4B
$213K ﹤0.01%
5,976
-509
-8% -$18.5K
PRF icon
1419
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$213K ﹤0.01%
7,200
+1,350
+23% +$43.4K
PSCH icon
1420
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$213K ﹤0.01%
4,662
-276
-6% -$13.2K
SHEL icon
1421
Shell
SHEL
$245B
$213K ﹤0.01%
4,065
-12,328
-75% -$693K
VIGI icon
1422
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$213K ﹤0.01%
3,100
+300
+11% +$22K
XRX icon
1423
CALL
Xerox
XRX
$337M
$213K ﹤0.01%
+14,232
New +$252K
FSGS
1424
First Trust SMID Growth Strength ETF
FSGS
$30.1M
$213K ﹤0.01%
+8,527
New +$230K
JMBS icon
1425
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$212K ﹤0.01%
+4,424
New +$214K
55 56
57
58 59

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.