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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
AEF
1626
abrdn Emerging Markets Equity Income Fund
AEF
$346M
– –
-10,975
Closed -$74K
AES icon
1627
AES
AES
$10.6B
– –
-8,739
Closed -$225K
AGGY icon
1628
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
– –
-4,852
Closed -$232K
AGZ icon
1629
iShares Agency Bond ETF
AGZ
$554M
– –
-7,566
Closed -$850K
AIRR icon
1630
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
– –
-6,768
Closed -$287K
ALK icon
1631
Alaska Air
ALK
$5.13B
– –
-4,725
Closed -$274K
ALLE icon
1632
Allegion
ALLE
$11.9B
– –
-1,900
Closed -$209K
AMBA icon
1633
Ambarella
AMBA
$2.88B
– –
-6,141
Closed -$645K
AMRX icon
1634
Amneal Pharmaceuticals
AMRX
$5.59B
– –
-18,000
Closed -$75K
APPN icon
1635
Appian
APPN
$1.91B
– –
-4,363
Closed -$265K
APRZ icon
1636
TrueShares Structured Outcome April ETF
APRZ
$32.5M
– –
-13,414
Closed -$359K
AR icon
1637
Antero Resources
AR
$10.3B
– –
-7,500
Closed -$229K
ASRT
1638
DELISTED
Assertio
ASRT
– –
-1,000
Closed -$43K
AVAH icon
1639
Aveanna Healthcare
AVAH
$2.11B
– –
-26,600
Closed -$77.1K
AVB icon
1640
AvalonBay Communities
AVB
$27.3B
– –
-1,540
Closed -$383K
AWP
1641
abrdn Global Premier Properties Fund
AWP
$379M
– –
-11,156
Closed -$216K
AZTA icon
1642
Azenta
AZTA
$1.21B
– –
-5,668
Closed -$470K
BBN icon
1643
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-18,038
Closed -$397K
BCV
1644
Bancroft Fund
BCV
$135M
– –
-11,163
Closed -$254K
BGR icon
1645
BlackRock Energy and Resources Trust
BGR
$411M
– –
-66,240
Closed -$768K
BGT icon
1646
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-19,729
Closed -$252K
BHK icon
1647
BlackRock Core Bond Trust
BHK
$654M
– –
-76,348
Closed -$993K
BKT icon
1648
BlackRock Income Trust
BKT
$337M
– –
-6,083
Closed -$94K
BLNK icon
1649
Blink Charging
BLNK
$79.3M
– –
-10,097
Closed -$267K
BLW icon
1650
BlackRock Limited Duration Income Trust
BLW
$496M
– –
-19,270
Closed -$276K
64 65
66
67 68

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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.