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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

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

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

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
FNF icon
1726
Fidelity National Financial
FNF
$14B
– –
-5,417
Closed -$254K
FNV icon
1727
Franco-Nevada
FNV
$38.7B
– –
-2,044
Closed -$326K
FPX icon
1728
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-2,034
Closed -$222K
FTXN icon
1729
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
– –
-27,383
Closed -$725K
FVRR icon
1730
Fiverr
FVRR
$403M
– –
-5,411
Closed -$412K
FXD icon
1731
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-12,771
Closed -$695K
GATX icon
1732
GATX Corp
GATX
$6.34B
– –
-3,668
Closed -$452K
GBDC icon
1733
Golub Capital BDC
GBDC
$3.4B
– –
-12,207
Closed -$186K
GBF icon
1734
iShares Government/Credit Bond ETF
GBF
$124M
– –
-2,030
Closed -$230K
GGG icon
1735
Graco
GGG
$12.4B
– –
-3,696
Closed -$258K
GGT
1736
Gabelli Multimedia Trust
GGT
$173M
– –
-24,485
Closed -$222K
GRAB icon
1737
Grab
GRAB
$14.6B
– –
-32,973
Closed -$115K
GSEU icon
1738
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
– –
-8,074
Closed -$272K
GSHD icon
1739
Goosehead Insurance
GSHD
$1.28B
– –
-2,657
Closed -$209K
GUT
1740
Gabelli Utility Trust
GUT
$579M
– –
-19,032
Closed -$132K
HDSN
1741
Hudson Technologies
HDSN
$260M
– –
-13,000
Closed -$81K
HIG icon
1742
Hartford Financial Services
HIG
$38.4B
– –
-9,996
Closed -$719K
HII icon
1743
Huntington Ingalls Industries
HII
$10.6B
– –
-1,109
Closed -$221K
HPE icon
1744
Hewlett Packard
HPE
$60.7B
– –
-39,846
Closed -$668K
HPP
1745
Hudson Pacific Properties
HPP
$853M
– –
-1,188
Closed -$231K
HPS
1746
John Hancock Preferred Income Fund III
HPS
$461M
– –
-11,329
Closed -$203K
HTGC icon
1747
Hercules Capital
HTGC
$3.03B
– –
-260,437
Closed -$4.71M
HTRB icon
1748
Hartford Total Return Bond ETF
HTRB
$2.23B
– –
-5,552
Closed -$205K
HUBS icon
1749
HubSpot
HUBS
$11.5B
– –
-1,231
Closed -$585K
HUT
1750
Hut 8
HUT
$10.3B
– –
-11,781
Closed -$176K
68 69
70
71 72

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.