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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
SXC icon
1876
SunCoke Energy
SXC
$710M
– –
-24,667
Closed -$223K
SYF icon
1877
Synchrony
SYF
$24.8B
– –
-9,445
Closed -$329K
SYPR icon
1878
Sypris Solutions
SYPR
$41.9M
– –
-1,835,913
Closed -$4.14M
TCPC icon
1879
BlackRock TCP Capital
TCPC
$274M
– –
-15,112
Closed -$216K
TDY icon
1880
Teledyne Technologies
TDY
$29.4B
– –
-504
Closed -$238K
TER icon
1881
Teradyne
TER
$50.9B
– –
-2,882
Closed -$341K
TEVA icon
1882
Teva Pharmaceuticals
TEVA
$37.3B
– –
-30,379
Closed -$265K
TFI icon
1883
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-7,162
Closed -$343K
TFSL icon
1884
TFS Financial
TFSL
$5.1B
– –
-15,004
Closed -$249K
THC icon
1885
Tenet Healthcare
THC
$17B
– –
-3,080
Closed -$265K
THQ
1886
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-11,736
Closed -$261K
TNK icon
1887
Teekay Tankers
TNK
$2.43B
– –
-25,000
Closed -$346K
TSI
1888
TCW Strategic Income Fund
TSI
$214M
– –
-14,738
Closed -$77K
U icon
1889
Unity
U
$12.8B
– –
-2,100
Closed -$208K
UPST icon
1890
Upstart Holdings
UPST
$2.87B
– –
-8,983
Closed -$980K
URTH icon
1891
iShares MSCI World ETF
URTH
$8.04B
– –
-1,680
Closed -$215K
USAC icon
1892
USA Compression Partners
USAC
$3.83B
– –
-12,950
Closed -$228K
USMC icon
1893
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
– –
-4,861
Closed -$207K
USO icon
1894
United States Oil Fund
USO
$2.56B
– –
-3,547
Closed -$263K
UTF icon
1895
Cohen & Steers Infrastructure Fund
UTF
$3.12B
– –
-18,836
Closed -$545K
VCV icon
1896
Invesco California Value Municipal Income Trust
VCV
$527M
– –
-16,086
Closed -$178K
VIRT icon
1897
Virtu Financial
VIRT
$4.93B
– –
-6,674
Closed -$248K
VST icon
1898
Vistra
VST
$52.6B
– –
-13,468
Closed -$313K
W icon
1899
Wayfair
W
$11.8B
– –
-1,859
Closed -$206K
WBND
1900
DELISTED
Western Asset Total Return ETF
WBND
– –
-9,300
Closed -$213K
74 75
76
77 78

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'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.