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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
RHP icon
1851
Ryman Hospitality Properties
RHP
$7.92B
– –
-2,801
Closed -$260K
RILY icon
1852
BRC Group Holdings
RILY
$279M
– –
-3,004
Closed -$210K
RNP icon
1853
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
– –
-12,487
Closed -$336K
RNRG icon
1854
Global X Renewable Energy Producers ETF
RNRG
$30.2M
– –
-3,843
Closed -$185K
RRC icon
1855
Range Resources
RRC
$8.58B
– –
-8,100
Closed -$246K
RVT icon
1856
Royce Value Trust
RVT
$2.2B
– –
-32,193
Closed -$547K
RY icon
1857
Royal Bank of Canada
RY
$301B
– –
-2,005
Closed -$221K
SCCO icon
1858
Southern Copper
SCCO
$148B
– –
-10,197
Closed -$717K
SDHY
1859
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
– –
-13,750
Closed -$230K
SE icon
1860
Sea Limited
SE
$64.3B
– –
-4,498
Closed -$538K
SENEA icon
1861
Seneca Foods Class A
SENEA
$1.16B
– –
-4,325
Closed -$223K
SJNK icon
1862
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-31,119
Closed -$817K
SLB icon
1863
SLB Ltd
SLB
$70.1B
– –
-22,142
Closed -$916K
SMB icon
1864
VanEck Short Muni ETF
SMB
$313M
– –
-11,160
Closed -$191K
SMG icon
1865
ScottsMiracle-Gro
SMG
$4.19B
– –
-4,602
Closed -$566K
SMPL icon
1866
Simply Good Foods
SMPL
$1.02B
– –
-6,850
Closed -$260K
SNAP icon
1867
Snap
SNAP
$7.59B
– –
-15,487
Closed -$557K
SPMD icon
1868
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-5,777
Closed -$272K
SPY icon
1869
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,000
Closed -$452K
SRE icon
1870
Sempra
SRE
$60.6B
– –
-18,322
Closed -$1.55M
SSUS icon
1871
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
– –
-6,896
Closed -$245K
STAG icon
1872
STAG Industrial
STAG
$7.96B
– –
-6,785
Closed -$281K
STEW
1873
SRH Total Return Fund
STEW
$1.76B
– –
-203,087
Closed -$3.01M
STK
1874
Columbia Seligman Premium Technology Growth Fund
STK
$878M
– –
-6,991
Closed -$224K
SU icon
1875
Suncor Energy
SU
$73B
– –
-28,986
Closed -$945K
73 74
75
76 77

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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.