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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
AIO
1476
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$181K ﹤0.01%
11,175
-18,322
-62% -$337K
IMPX
1477
DELISTED
AEA-Bridges Impact Corp
IMPX
$181K ﹤0.01%
18,287
– –
GLAD icon
1478
Gladstone Capital
GLAD
$425M
$177K ﹤0.01%
8,782
-1,389
-14% -$31.5K
LCI
1479
DELISTED
Lannett Company, Inc.
LCI
$177K ﹤0.01%
76,175
+40,777
+115% +$101K
FBP icon
1480
First Bancorp
FBP
$4.4B
$175K ﹤0.01%
+13,529
New +$185K
CNH
1481
CNH Industrial
CNH
$13.8B
$174K ﹤0.01%
15,000
-23,204
-61% -$331K
FRA icon
1482
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$170K ﹤0.01%
14,946
-1,479
-9% -$17.7K
SWBI icon
1483
Smith & Wesson
SWBI
$655M
$166K ﹤0.01%
+12,647
New +$183K
AVAH icon
1484
CALL
Aveanna Healthcare
AVAH
$2.06B
$164K ﹤0.01%
+71,490
New +$207K
SRET icon
1485
Global X SuperDividend REIT ETF
SRET
$237M
$164K ﹤0.01%
6,804
+125
+2% +$3.21K
MFA
1486
MFA Financial
MFA
$929M
$160K ﹤0.01%
+14,333
New +$193K
GCV
1487
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$156K ﹤0.01%
28,863
-6,252
-18% -$36.8K
LUMN icon
1488
Lumen
LUMN
$6.53B
$156K ﹤0.01%
14,276
-724
-5% -$8.13K
AVXL icon
1489
Anavex Life Sciences
AVXL
$222M
$155K ﹤0.01%
15,527
+4,500
+41% +$42.6K
INFN
1490
DELISTED
Infinera Corporation Common Stock
INFN
$153K ﹤0.01%
28,600
– –
ACRE
1491
Ares Commercial Real Estate
ACRE
$252M
$149K ﹤0.01%
11,841
-682
-5% -$9.9K
AGNT
1492
AGNT Inc
AGNT
$664M
$149K ﹤0.01%
12,684
+120
+1% +$1.74K
BCX icon
1493
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$148K ﹤0.01%
16,514
-68,793
-81% -$729K
PAA icon
1494
Plains All American Pipeline
PAA
$17.4B
$147K ﹤0.01%
15,000
-22,715
-60% -$246K
VVR icon
1495
Invesco Senior Income Trust
VVR
$456M
$147K ﹤0.01%
37,862
+22,894
+153% +$92.1K
THRN
1496
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$146K ﹤0.01%
30,200
+18,700
+163% +$114K
SABA
1497
Saba Capital Income & Opportunities Fund II
SABA
$220M
$144K ﹤0.01%
16,318
-20,463
-56% -$190K
BWG
1498
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$143K ﹤0.01%
17,034
– –
AQN icon
1499
Algonquin Power & Utilities
AQN
$4.69B
$139K ﹤0.01%
10,245
+245
+2% +$3.55K
LADR
1500
Ladder Capital
LADR
$1.25B
$139K ﹤0.01%
13,149
-2,394
-15% -$27.2K
58 59
60
61 62

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.