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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
-$174M
Cap. Flow %
-3.26%
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 Miscellaneous 70.07%
2 Technology 6.13%
3 Financials 4.32%
4 Healthcare 4.26%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
1776
DELISTED
Liberty Broadband Class C
LBRDK
– –
-1,656
Closed -$224K
LEG
1777
DELISTED
Leggett & Platt
LEG
– –
-8,284
Closed -$292K
LEN icon
1778
Lennar Class A
LEN
$20.1B
– –
-4,049
Closed -$318K
LNC icon
1779
Lincoln National
LNC
$8.71B
– –
-14,936
Closed -$976K
LOB icon
1780
Live Oak Bancshares
LOB
$1.83B
– –
-4,015
Closed -$204K
LQDI icon
1781
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.5M
– –
-164,420
Closed -$4.77M
LYV icon
1782
Live Nation Entertainment
LYV
$40.4B
– –
-5,591
Closed -$658K
MARA icon
1783
Marathon Digital Holdings
MARA
$4.37B
– –
-8,595
Closed -$240K
MARZ icon
1784
TrueShares Structured Outcome March ETF
MARZ
$33.7M
– –
-8,316
Closed -$225K
MAS icon
1785
Masco
MAS
$14.3B
– –
-4,025
Closed -$205K
MAYZ icon
1786
TrueShares Structured Outcome May ETF
MAYZ
$32.4M
– –
-8,398
Closed -$218K
MCO icon
1787
Moody's
MCO
$85.5B
– –
-772
Closed -$260K
MCR
1788
DELISTED
MFS Charter Income Trust
MCR
– –
-18,706
Closed -$137K
MDYV icon
1789
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-44,436
Closed -$3.13M
MGM icon
1790
MGM Resorts International
MGM
$10.4B
– –
-39,881
Closed -$1.67M
MKSI icon
1791
MKS Inc
MKSI
$17.6B
– –
-1,769
Closed -$265K
MRSH
1792
Marsh
MRSH
$88.6B
– –
-1,442
Closed -$246K
AFGR
1793
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
– –
-9,810
Closed -$226K
MOD icon
1794
Modine Manufacturing
MOD
$10.3B
– –
-13,900
Closed -$131K
MOG.A icon
1795
Moog Inc Class A
MOG.A
$11.8B
– –
-2,305
Closed -$202K
MOS icon
1796
The Mosaic Company
MOS
$8.22B
– –
-18,343
Closed -$1.22M
MP icon
1797
MP Materials
MP
$9.71B
– –
-5,315
Closed -$305K
MT icon
1798
ArcelorMittal
MT
$59.4B
– –
-7,543
Closed -$241K
MTN icon
1799
Vail Resorts
MTN
$4.81B
– –
-1,404
Closed -$368K
NAC icon
1800
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
– –
-40,863
Closed -$538K
70 71
72
73 74

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 withdrew a net $174M in Q2 2022, closing 320 positions and reducing 626 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Wealth Solutions opened a new position in Astrana Health worth $14.8M.

  • 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 NYLIM 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.