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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
PCY icon
1826
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-12,186
Closed -$276K
PEG icon
1827
Public Service Enterprise Group
PEG
$39.2B
– –
-8,591
Closed -$601K
PFFR icon
1828
InfraCap REIT Preferred ETF
PFFR
$118M
– –
-13,254
Closed -$289K
PH icon
1829
Parker-Hannifin
PH
$121B
– –
-1,060
Closed -$301K
PII icon
1830
Polaris
PII
$4.09B
– –
-5,955
Closed -$627K
PINS icon
1831
Pinterest
PINS
$12.7B
– –
-9,873
Closed -$243K
PKE icon
1832
Park Aerospace
PKE
$693M
– –
-16,174
Closed -$213K
PL icon
1833
Planet Labs
PL
$8.24B
– –
-59,650
Closed -$303K
PLUS icon
1834
ePlus
PLUS
$2.31B
– –
-3,886
Closed -$218K
PRNT icon
1835
The 3D Printing ETF
PRNT
$62.4M
– –
-8,078
Closed -$237K
PRPL icon
1836
Purple Innovation
PRPL
$31.5M
– –
-22,263
Closed -$130K
P
1837
Everpure Inc
P
$23.2B
– –
-6,422
Closed -$227K
PTA icon
1838
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-27,675
Closed -$608K
PTON icon
1839
Peloton Interactive
PTON
$2.67B
– –
-12,418
Closed -$328K
PTY icon
1840
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-55,282
Closed -$855K
PUBM icon
1841
PubMatic
PUBM
$598M
– –
-7,837
Closed -$205K
PXE icon
1842
Invesco Energy Exploration & Production ETF
PXE
$81M
– –
-12,996
Closed -$361K
PXJ icon
1843
Invesco Oil & Gas Services ETF
PXJ
$67.3M
– –
-15,933
Closed -$366K
PXI icon
1844
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.6M
– –
-9,372
Closed -$400K
PYZ icon
1845
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
– –
-2,764
Closed -$273K
QAI icon
1846
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-185,571
Closed -$5.72M
QQQX icon
1847
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
– –
-16,572
Closed -$480K
RBLX icon
1848
Roblox
RBLX
$37.5B
– –
-6,297
Closed -$291K
RGEN icon
1849
Repligen
RGEN
$8.25B
– –
-9,564
Closed -$1.8M
RGP icon
1850
Resources Connection
RGP
$159M
– –
-12,622
Closed -$216K
72 73
74
75 76

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CIA
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FHA
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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
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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.