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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
JFR icon
1451
Nuveen Floating Rate Income Fund
JFR
$1.23B
$204K ﹤0.01%
24,500
– –
LMND icon
1452
Lemonade
LMND
$4.62B
$204K ﹤0.01%
11,162
-7,038
-39% -$148K
OCTW icon
1453
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$204K ﹤0.01%
+7,792
New +$208K
PFEB icon
1454
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$204K ﹤0.01%
7,561
– –
WPM icon
1455
Wheaton Precious Metals
WPM
$50.6B
$204K ﹤0.01%
5,655
-402
-7% -$17.4K
FSMB icon
1456
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$203K ﹤0.01%
+10,233
New +$203K
IDE
1457
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$203K ﹤0.01%
20,775
-11,366
-35% -$119K
NPV icon
1458
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$203K ﹤0.01%
16,446
+184
+1% +$2.31K
NEE.PRO
1459
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$203K ﹤0.01%
+3,600
New +$202K
AXON
1460
Axon Enterprise
AXON
$40.5B
$202K ﹤0.01%
2,168
+116
+6% +$12.3K
CGUS icon
1461
Capital Group Core Equity ETF
CGUS
$11.1B
$202K ﹤0.01%
9,308
-9,716
-51% -$228K
IXC icon
1462
iShares Global Energy ETF
IXC
$2.71B
$201K ﹤0.01%
+5,933
New +$222K
TPR icon
1463
Tapestry
TPR
$28.8B
$201K ﹤0.01%
6,584
-29,499
-82% -$965K
UNM icon
1464
Unum
UNM
$13.8B
$201K ﹤0.01%
5,905
-5,630
-49% -$191K
GRX
1465
Gabelli Healthcare & Wellness Trust
GRX
$141M
$200K ﹤0.01%
18,668
-71,296
-79% -$827K
DDD icon
1466
3D Systems Corp
DDD
$420M
$198K ﹤0.01%
20,433
-300
-1% -$3.5K
NOK icon
1467
Nokia
NOK
$50.8B
$198K ﹤0.01%
42,982
-152,234
-78% -$760K
FUV
1468
DELISTED
Arcimoto, Inc. Common Stock
FUV
$197K ﹤0.01%
3,005
– –
IGIC icon
1469
International General Insurance
IGIC
$1.23B
$195K ﹤0.01%
25,000
– –
CLOU icon
1470
Global X Cloud Computing ETF
CLOU
$224M
$192K ﹤0.01%
+11,660
New +$217K
GHY
1471
PGIM Global High Yield Fund
GHY
$478M
$190K ﹤0.01%
16,562
+3,325
+25% +$41.1K
KREF
1472
KKR Real Estate Finance Trust
KREF
$472M
$188K ﹤0.01%
10,726
-800
-7% -$15.4K
KEY icon
1473
KeyCorp
KEY
$24.3B
$184K ﹤0.01%
10,682
-29,081
-73% -$562K
DIAX
1474
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$183K ﹤0.01%
11,763
-46,869
-80% -$750K
NCZ
1475
Virtus Convertible & Income Fund II
NCZ
$289M
$183K ﹤0.01%
14,292
-468
-3% -$6.76K
57 58
59
60 61

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.