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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
NAK
1801
Northern Dynasty Minerals
NAK
$919M
– –
-27,100
Closed -$11K
NBB icon
1802
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-24,215
Closed -$487K
NBTB icon
1803
NBT Bancorp
NBTB
$2.72B
– –
-7,288
Closed -$263K
NE icon
1804
Noble Corp
NE
$6.57B
– –
-12,300
Closed -$431K
NKX icon
1805
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
– –
-16,004
Closed -$218K
NMFC icon
1806
New Mountain Finance
NMFC
$668M
– –
-33,099
Closed -$458K
NQP
1807
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-16,600
Closed -$225K
NRK icon
1808
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
– –
-12,000
Closed -$146K
NSA icon
1809
National Storage Affiliates Trust
NSA
$3.46B
– –
-8,003
Closed -$502K
NTR icon
1810
Nutrien
NTR
$32.2B
– –
-7,071
Closed -$687K
NTRS icon
1811
Northern Trust
NTRS
$33.9B
– –
-1,989
Closed -$233K
NUE icon
1812
Nucor
NUE
$53.8B
– –
-27,159
Closed -$4.04M
NUW icon
1813
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
– –
-25,955
Closed -$384K
NVTS icon
1814
Navitas Semiconductor
NVTS
$2.8B
– –
-43,722
Closed -$449K
OBDC icon
1815
Blue Owl Capital
OBDC
$5.45B
– –
-27,293
Closed -$403K
OCSL icon
1816
Oaktree Specialty Lending
OCSL
$1.07B
– –
-4,446
Closed -$98K
ODFL icon
1817
Old Dominion Freight Line
ODFL
$48.8B
– –
-3,154
Closed -$471K
OGIG icon
1818
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
– –
-7,319
Closed -$275K
OM icon
1819
Outset Medical
OM
$77.5M
– –
-332
Closed -$226K
ON icon
1820
ON Semiconductor
ON
$33.9B
– –
-7,446
Closed -$466K
ONEV icon
1821
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
– –
-3,364
Closed -$369K
OPEN icon
1822
Opendoor
OPEN
$4.23B
– –
-10,628
Closed -$89K
PAYO icon
1823
Payoneer
PAYO
$2.4B
– –
-14,225
Closed -$63K
PBA icon
1824
Pembina Pipeline
PBA
$29.7B
– –
-5,305
Closed -$200K
PBE icon
1825
Invesco Biotechnology & Genome ETF
PBE
$285M
– –
-3,569
Closed -$221K
71 72
73
74 75

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CIA
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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.