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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
MMT
1526
Aberdeen Multi-Market Income Fund
MMT
$237M
$104K ﹤0.01%
22,758
– –
NCV
1527
Virtus Convertible & Income Fund
NCV
$374M
$104K ﹤0.01%
7,006
-5,236
-43% -$87.6K
PTVE
1528
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$104K ﹤0.01%
+10,415
New +$105K
SIRI icon
1529
SiriusXM
SIRI
$10B
$103K ﹤0.01%
1,688
+290
+21% +$18K
JBLU icon
1530
JetBlue
JBLU
$1.96B
$100K ﹤0.01%
12,000
-4,069
-25% -$43.5K
PBYI icon
1531
Puma Biotechnology
PBYI
$406M
$100K ﹤0.01%
+35,200
New +$87.5K
CTLP
1532
DELISTED
Cantaloupe
CTLP
$99K ﹤0.01%
17,700
– –
FCEL icon
1533
FuelCell Energy
FCEL
$1.7B
$99K ﹤0.01%
879
+62
+8% +$7.82K
YOLO icon
1534
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$97K ﹤0.01%
18,399
-5,939
-24% -$44.7K
LOAN
1535
Manhattan Bridge Capital
LOAN
$45.4M
$96K ﹤0.01%
17,055
+3,021
+22% +$17K
USOI icon
1536
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
$96K ﹤0.01%
934
+228
+32% +$25.4K
BBDC icon
1537
Barings BDC
BBDC
$862M
$95K ﹤0.01%
10,207
-3,988
-28% -$40.5K
RES icon
1538
RPC Inc
RES
$1.24B
$93K ﹤0.01%
13,500
– –
IHD
1539
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$91K ﹤0.01%
15,750
– –
FUBO icon
1540
FuboTV Inc
FUBO
$245M
$90K ﹤0.01%
3,043
+1,055
+53% +$49.2K
AERI
1541
DELISTED
Aerie Pharmaceuticals
AERI
$90K ﹤0.01%
+12,000
New +$84.6K
PBI icon
1542
Pitney Bowes
PBI
$2.42B
$89K ﹤0.01%
+24,568
New +$112K
POWW icon
1543
Outdoor Holding Co
POWW
$239M
$89K ﹤0.01%
23,200
+5,500
+31% +$22.8K
STEM icon
1544
Stem
STEM
$49.2M
$89K ﹤0.01%
624
-508
-45% -$84.5K
FSR
1545
DELISTED
Fisker Inc.
FSR
$89K ﹤0.01%
+10,429
New +$108K
FSM icon
1546
Fortuna Silver Mines
FSM
$2.59B
$85K ﹤0.01%
30,000
+9,500
+46% +$33.1K
RTL
1547
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$85K ﹤0.01%
11,640
-147,589
-93% -$1.11M
ATHX
1548
DELISTED
Athersys, Inc. Common Stock
ATHX
$85K ﹤0.01%
13,080
+216
+2% +$2.39K
TV icon
1549
Televisa
TV
$1.45B
$84K ﹤0.01%
10,272
+272
+3% +$2.57K
AMSC icon
1550
American Superconductor
AMSC
$1.48B
$83K ﹤0.01%
+15,935
New +$92.3K
60 61
62
63 64

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.