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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
METV icon
1551
Roundhill Ball Metaverse ETF
METV
$210M
$83K ﹤0.01%
+10,394
New +$97.8K
SCX
1552
DELISTED
The L.S. Starrett Company
SCX
$83K ﹤0.01%
11,846
+746
+7% +$5.41K
DHT icon
1553
DHT Holdings
DHT
$2.97B
$82K ﹤0.01%
+13,324
New +$78.3K
HUT
1554
CALL
Hut 8
HUT
$12.4B
$82K ﹤0.01%
+12,094
New +$181K
AMPS
1555
DELISTED
Altus Power
AMPS
$82K ﹤0.01%
12,958
-1,000
-7% -$6.68K
BNFT
1556
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$82K ﹤0.01%
+10,520
New +$104K
MQ icon
1557
Marqeta
MQ
$1.8B
$81K ﹤0.01%
+2,508
New +$98.6K
SBDS
1558
DELISTED
Solo Brands Inc
SBDS
$81K ﹤0.01%
+500
New +$109K
BKCH icon
1559
Global X Blockchain ETF
BKCH
$219M
$80K ﹤0.01%
+3,924
New +$153K
EGO icon
1560
Eldorado Gold
EGO
$8.31B
$80K ﹤0.01%
+12,500
New +$114K
UMC icon
1561
United Microelectronic
UMC
$48.9B
$80K ﹤0.01%
11,800
-100
-0.8% -$820
SBET icon
1562
Sharplink Inc
SBET
$1.22B
$79K ﹤0.01%
732
– –
SUP
1563
DELISTED
Superior Industries International
SUP
$79K ﹤0.01%
19,895
+8,700
+78% +$34.2K
III icon
1564
Information Services Group
III
$185M
$76K ﹤0.01%
+11,200
New +$70.5K
KGC icon
1565
Kinross Gold
KGC
$28.5B
$75K ﹤0.01%
21,151
-12,500
-37% -$60.5K
GTE icon
1566
Gran Tierra Energy
GTE
$260M
$69K ﹤0.01%
6,000
+3,000
+100% +$47.8K
CIK
1567
Credit Suisse Asset Management Income Fund
CIK
$133M
$65K ﹤0.01%
23,757
– –
CNVS icon
1568
Cineverse
CNVS
$55M
$65K ﹤0.01%
6,633
– –
VRM icon
1569
Vroom Inc
VRM
$36.9M
$63K ﹤0.01%
+625
New +$78.4K
RFL icon
1570
Rafael Holdings
RFL
$111M
$62K ﹤0.01%
33,500
+917
+3% +$1.83K
MIN
1571
Aberdeen Intermediate Income Fund
MIN
$273M
$60K ﹤0.01%
20,155
-46,964
-70% -$141K
WKHS icon
1572
Workhorse Group
WKHS
$29.5M
$60K ﹤0.01%
+8
New +$75.5K
DHY
1573
Credit Suisse High Yield Credit Fund
DHY
$238M
$58K ﹤0.01%
30,855
-10,600
-26% -$21.3K
REFR icon
1574
Research Frontiers
REFR
$16.1M
$57K ﹤0.01%
32,739
– –
SOL
1575
DELISTED
Emeren Group
SOL
$57K ﹤0.01%
12,000
-15,000
-56% -$73K
61 62
63
64 65

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.