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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
NATR icon
1501
Nature's Sunshine
NATR
$359M
$139K ﹤0.01%
+13,041
New +$181K
RIOT icon
1502
Riot Platforms
RIOT
$8.52B
$138K ﹤0.01%
32,877
+10,481
+47% +$97.3K
SRNE
1503
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$138K ﹤0.01%
68,425
+41,750
+157% +$72.2K
TEVA icon
1504
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$137K ﹤0.01%
+17,933
New +$156K
VRN
1505
DELISTED
Veren
VRN
$135K ﹤0.01%
+19,000
New +$149K
AEG icon
1506
Aegon
AEG
$13.5B
$133K ﹤0.01%
+30,529
New +$151K
BLRX
1507
BioLineRX
BLRX
$12.3M
$133K ﹤0.01%
2,601
– –
AM icon
1508
Antero Midstream
AM
$10.8B
$130K ﹤0.01%
14,335
-4,810
-25% -$50.1K
SDIV icon
1509
Global X SuperDividend ETF
SDIV
$1.21B
$129K ﹤0.01%
4,617
+830
+22% +$25.9K
AZUL
1510
DELISTED
Azul
AZUL
$124K ﹤0.01%
17,400
+300
+2% +$3.62K
GGB icon
1511
Gerdau
GGB
$9.44B
$120K ﹤0.01%
35,280
-25,200
-42% -$112K
CION icon
1512
CION Investment
CION
$297M
$119K ﹤0.01%
+13,705
New +$147K
ALR
1513
DELISTED
AlerisLife Inc
ALR
$117K ﹤0.01%
97,772
+38,500
+65% +$62.6K
WTT
1514
DELISTED
Wireless Telecom Group, Inc.
WTT
$116K ﹤0.01%
87,836
+21,000
+31% +$31.5K
ASG
1515
Liberty All-Star Growth Fund
ASG
$323M
$113K ﹤0.01%
19,371
-59,721
-76% -$373K
UP icon
1516
Wheels Up
UP
$220M
$112K ﹤0.01%
288
– –
ATCO
1517
DELISTED
Atlas Corp.
ATCO
$112K ﹤0.01%
10,500
– –
EQX icon
1518
Equinox Gold
EQX
$7.32B
$111K ﹤0.01%
25,000
– –
GLOP
1519
DELISTED
GASLOG PARTNERS LP
GLOP
$111K ﹤0.01%
20,000
+10,000
+100% +$54.9K
AOD
1520
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$110K ﹤0.01%
13,590
– –
TEI
1521
Templeton Emerging Markets Income Fund
TEI
$310M
$109K ﹤0.01%
20,280
– –
ABCL icon
1522
AbCellera Biologics
ABCL
$1.62B
$107K ﹤0.01%
+10,000
New +$84.7K
PFN
1523
PIMCO Income Strategy Fund II
PFN
$695M
$107K ﹤0.01%
13,554
-29,370
-68% -$237K
ADT icon
1524
ADT
ADT
$5.16B
$105K ﹤0.01%
+16,905
New +$118K
RNW icon
1525
ReNew
RNW
$2.24B
$105K ﹤0.01%
16,283
– –
59 60
61
62 63

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.