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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
HYXF icon
1751
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
– –
-19,025
Closed -$924K
PPLI
1752
People Inc
PPLI
$3.31B
– –
-2,826
Closed -$232K
IBUY icon
1753
Amplify Online Retail ETF
IBUY
$110M
– –
-6,700
Closed -$440K
IDNA icon
1754
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
– –
-44,313
Closed -$1.53M
IDRV icon
1755
iShares Self-Driving EV and Tech ETF
IDRV
$126M
– –
-8,893
Closed -$412K
IEUS icon
1756
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
– –
-27,662
Closed -$1.69M
IGA
1757
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
– –
-10,887
Closed -$105K
IGLB icon
1758
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-3,605
Closed -$221K
IGPT icon
1759
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
– –
-36,042
Closed -$1.34M
IP icon
1760
International Paper
IP
$19.9B
– –
-14,353
Closed -$662K
IPG
1761
DELISTED
Interpublic Group of Companies
IPG
– –
-17,439
Closed -$618K
ISCG icon
1762
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
– –
-4,733
Closed -$209K
IVOL icon
1763
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
– –
-30,408
Closed -$779K
IXG icon
1764
iShares Global Financials ETF
IXG
$611M
– –
-15,223
Closed -$1.21M
IYF icon
1765
iShares US Financials ETF
IYF
$4.24B
– –
-4,370
Closed -$369K
IYK icon
1766
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-6,177
Closed -$413K
IYZ icon
1767
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-42,211
Closed -$1.26M
JBHT icon
1768
JB Hunt Transport Services
JBHT
$27.4B
– –
-2,387
Closed -$479K
JNK icon
1769
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-6,237
Closed -$639K
JPC icon
1770
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-19,125
Closed -$165K
KBWP icon
1771
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
– –
-3,179
Closed -$277K
KIM icon
1772
Kimco Realty
KIM
$17.6B
– –
-11,458
Closed -$283K
KLAC icon
1773
KLA
KLAC
$278B
– –
-5,700
Closed -$209K
KYN icon
1774
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-22,356
Closed -$206K
LAD icon
1775
Lithia Motors
LAD
$7.65B
– –
-801
Closed -$240K
69 70
71
72 73

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FHA
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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GL
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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.