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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
BB icon
1576
BlackBerry
BB
$5.01B
$55K ﹤0.01%
10,200
– –
ASTR
1577
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$55K ﹤0.01%
2,825
– –
AUY
1578
DELISTED
Yamana Gold, Inc.
AUY
$55K ﹤0.01%
11,650
-812
-7% -$4.4K
CNTX icon
1579
Context Therapeutics
CNTX
$56.4M
$51K ﹤0.01%
+24,000
New +$45K
TCRT icon
1580
Alaunos Therapeutics
TCRT
$4.74M
$50K ﹤0.01%
+268
New +$25.6K
SQFTW icon
1581
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$49K ﹤0.01%
271,472
+20,211
+8% +$3.84K
NEWP
1582
New Pacific Metals
NEWP
$833M
$47K ﹤0.01%
16,233
– –
EVC icon
1583
Entravision Communication
EVC
$983M
$46K ﹤0.01%
+10,000
New +$51.3K
PHX
1584
DELISTED
PHX Minerals
PHX
$46K ﹤0.01%
15,000
– –
ARAY icon
1585
Accuray
ARAY
$28.4M
$45K ﹤0.01%
23,100
+800
+4% +$2K
RDI icon
1586
Reading International Class A
RDI
$32.9M
$45K ﹤0.01%
12,525
– –
EMKR
1587
DELISTED
Emcore Corp
EMKR
$44K ﹤0.01%
1,433
– –
SRT
1588
DELISTED
Startek Inc.
SRT
$42K ﹤0.01%
+14,500
New +$53.7K
CX icon
1589
Cemex
CX
$17.4B
$40K ﹤0.01%
+10,170
New +$43.6K
AWH
1590
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$39K ﹤0.01%
4,477
+1,327
+42% +$13.5K
REI icon
1591
Ring Energy
REI
$322M
$38K ﹤0.01%
+14,300
New +$59.2K
RVLP
1592
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$37K ﹤0.01%
27,000
-8,400
-24% -$12.2K
GRWG icon
1593
GrowGeneration
GRWG
$82.9M
$36K ﹤0.01%
+10,117
New +$57.7K
SAN icon
1594
Banco Santander
SAN
$194B
$35K ﹤0.01%
+12,507
New +$38.2K
BTG icon
1595
B2Gold
BTG
$5.16B
$34K ﹤0.01%
10,000
-10,000
-50% -$41.8K
ORC
1596
Orchid Island Capital
ORC
$1.31B
$34K ﹤0.01%
2,421
+73
+3% +$1.08K
SLDB icon
1597
Solid Biosciences
SLDB
$771M
$33K ﹤0.01%
+3,617
New +$37.6K
THER
1598
DELISTED
THERATECHNOLOGIES INC COM
THER
$33K ﹤0.01%
+14,499
New +$33K
MTNB icon
1599
Matinas BioPharma
MTNB
$1.55M
$31K ﹤0.01%
788
– –
BINI
1600
DELISTED
Bollinger Innovations
BINI
– –
0
– –
62 63
64
65 66

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.