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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
SENS icon
1601
Senseonics Holdings Inc
SENS
$254M
$31K ﹤0.01%
1,514
-261
-15% -$6.8K
DNA icon
1602
Ginkgo Bioworks
DNA
$481M
$30K ﹤0.01%
+312
New +$38.1K
TRIB
1603
Trinity Biotech
TRIB
$5.7M
$30K ﹤0.01%
165
-5
-3% -$916
HRTG icon
1604
Heritage Insurance Holdings
HRTG
$842M
$29K ﹤0.01%
+10,801
New +$46K
FNUC
1605
Frontier Nuclear and Minerals Inc
FNUC
$44M
$27K ﹤0.01%
872
-364
-29% -$20.1K
DRRX
1606
DELISTED
DURECT Corp
DRRX
$26K ﹤0.01%
+5,400
New +$25.8K
TRUE
1607
DELISTED
TrueCar
TRUE
$26K ﹤0.01%
+10,000
New +$33.2K
QMCO icon
1608
Quantum Corp
QMCO
$437M
$24K ﹤0.01%
+850
New +$32.2K
BNBX
1609
DELISTED
BNB PLUS CORP
BNBX
$23K ﹤0.01%
2
– –
DXYN
1610
DELISTED
Dixie Group Inc
DXYN
$23K ﹤0.01%
+17,730
New +$39.7K
BCEL
1611
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$18K ﹤0.01%
+10,028
New +$21K
HTT
1612
High Templar Tech Ltd
HTT
$377M
$16K ﹤0.01%
+14,500
New +$14.1K
TRVG
1613
trivago
TRVG
$386M
$16K ﹤0.01%
+2,149
New +$19.9K
TOON icon
1614
Kartoon Studios
TOON
$34.3M
$15K ﹤0.01%
2,000
-38,842
-95% -$297K
INFI
1615
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$13K ﹤0.01%
+20,000
New +$15.4K
FABC
1616
Fabric.AI Inc
FABC
$16.8M
$12K ﹤0.01%
109
+4
+4% +$517
OGI
1617
Organigram Holdings
OGI
$132M
$12K ﹤0.01%
+3,375
New +$17.2K
THM
1618
International Tower Hill Mines
THM
$534M
$12K ﹤0.01%
23,018
+918
+4% +$717
DYNT
1619
DELISTED
Dynatronics Corp
DYNT
$12K ﹤0.01%
+4,000
New +$13.4K
SNDL icon
1620
Sundial Growers
SNDL
$325M
$10K ﹤0.01%
3,000
– –
VTGN icon
1621
VistaGen Therapeutics
VTGN
$9.29M
$9K ﹤0.01%
333
– –
DMK
1622
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8K ﹤0.01%
214
– –
HEXO
1623
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
+1,851
New +$8.84K
ZOM
1624
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
25,199
+15,199
+152% +$3.87K
JAGX icon
1625
Jaguar Health
JAGX
$4.73M
– –
0
– –
63 64
65
66 67

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CIA
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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.