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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
CRBN icon
1426
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$211K ﹤0.01%
1,540
+186
+14% +$27.6K
HDB icon
1427
HDFC Bank
HDB
$119B
$211K ﹤0.01%
+7,666
New +$216K
NWL icon
1428
Newell Brands
NWL
$2.16B
$211K ﹤0.01%
11,105
-20,614
-65% -$438K
CGCP icon
1429
Capital Group Core Plus Income ETF
CGCP
$8.33B
$210K ﹤0.01%
+8,988
New +$216K
CSM icon
1430
ProShares Large Cap Core Plus
CSM
$509M
$210K ﹤0.01%
+4,715
New +$232K
GHC icon
1431
Graham Holdings Company
GHC
$4.97B
$210K ﹤0.01%
370
+32
+9% +$19K
CLMT icon
1432
Calumet Specialty Products
CLMT
$3.63B
$208K ﹤0.01%
+20,000
New +$266K
ETG
1433
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$208K ﹤0.01%
12,921
-120
-0.9% -$2.12K
HPF
1434
John Hancock Preferred Income Fund II
HPF
$341M
$208K ﹤0.01%
+11,542
New +$209K
JAAA icon
1435
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$208K ﹤0.01%
+4,241
New +$211K
LDSF icon
1436
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$208K ﹤0.01%
11,127
-128
-1% -$2.44K
SNSR icon
1437
Global X Internet of Things ETF
SNSR
$214M
$208K ﹤0.01%
+8,069
New +$231K
SPYX icon
1438
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$208K ﹤0.01%
6,765
-345
-5% -$11.5K
AEHR icon
1439
Aehr Test Systems
AEHR
$2.48B
$207K ﹤0.01%
27,662
– –
PJUL icon
1440
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$207K ﹤0.01%
7,052
-15,448
-69% -$458K
RWL icon
1441
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$207K ﹤0.01%
2,969
– –
GOVI icon
1442
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$206K ﹤0.01%
+6,597
New +$208K
JULZ icon
1443
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$206K ﹤0.01%
6,607
-4,500
-41% -$144K
NMM icon
1444
Navios Maritime Partners
NMM
$2.25B
$206K ﹤0.01%
+8,956
New +$261K
QDYN
1445
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$206K ﹤0.01%
3,869
+124
+3% +$7.28K
GTBP icon
1446
GT Biopharma
GTBP
$11.7M
$205K ﹤0.01%
2,291
+1,958
+588% +$148K
TROW icon
1447
T. Rowe Price
TROW
$25B
$205K ﹤0.01%
1,805
-1,960
-52% -$249K
IVC
1448
DELISTED
Invacare Corporation
IVC
$205K ﹤0.01%
160,001
+110,001
+220% +$145K
NH
1449
DELISTED
NantHealth, Inc
NH
$205K ﹤0.01%
32,796
+17,730
+118% +$165K
INMD icon
1450
InMode
INMD
$872M
$204K ﹤0.01%
9,093
+1,619
+22% +$42.5K
56 57
58
59 60

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.