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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
ENSG icon
1701
The Ensign Group
ENSG
$10.6B
– –
-2,853
Closed -$257K
ESPO icon
1702
VanEck Video Gaming and eSports ETF
ESPO
$239M
– –
-3,869
Closed -$225K
ESS icon
1703
Essex Property Trust
ESS
$18.9B
– –
-793
Closed -$276K
ETD icon
1704
Ethan Allen Interiors
ETD
$589M
– –
-8,043
Closed -$210K
ETW
1705
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-11,025
Closed -$112K
EVM
1706
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-15,000
Closed -$151K
EWBC icon
1707
East-West Bancorp
EWBC
$18B
– –
-4,610
Closed -$364K
EXAS
1708
DELISTED
Exact Sciences
EXAS
– –
-7,733
Closed -$541K
EXPE icon
1709
Expedia Group
EXPE
$33.2B
– –
-2,885
Closed -$565K
EZM icon
1710
WisdomTree US MidCap Fund
EZM
$938M
– –
-10,959
Closed -$599K
EZPW icon
1711
Ezcorp Inc
EZPW
$1.85B
– –
-35,290
Closed -$213K
FCOM icon
1712
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-21,477
Closed -$977K
FCO
1713
DELISTED
abrdn Global Income Fund
FCO
– –
-27,541
Closed -$169K
FCT
1714
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-11,158
Closed -$140K
FCVT icon
1715
First Trust SSI Strategic Convertible Securities ETF
FCVT
$112M
– –
-9,835
Closed -$381K
FEBZ icon
1716
TrueShares Structured Outcome February ETF
FEBZ
$29.9M
– –
-7,600
Closed -$219K
FFC
1717
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
– –
-38,215
Closed -$753K
FISV
1718
Fiserv Inc
FISV
$27.9B
– –
-6,118
Closed -$620K
FIDU icon
1719
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
– –
-5,785
Closed -$311K
FITB
1720
Fifth Third Bancorp
FITB
$51.7B
– –
-4,885
Closed -$210K
FIZZ icon
1721
National Beverage
FIZZ
$2.94B
– –
-5,952
Closed -$259K
FLCB icon
1722
Franklin US Core Bond ETF
FLCB
$3.02B
– –
-9,298
Closed -$218K
FMAT icon
1723
Fidelity MSCI Materials Index ETF
FMAT
$584M
– –
-6,282
Closed -$312K
FND icon
1724
Floor & Decor
FND
$5.96B
– –
-2,936
Closed -$238K
FNDA icon
1725
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-8,606
Closed -$230K
67 68
69
70 71

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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.