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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
WCLD
1901
WisdomTree Cloud Computing Fund
WCLD
$261M
– –
-6,328
Closed -$259K
WD icon
1902
Walker & Dunlop
WD
$1.73B
– –
-4,119
Closed -$533K
WDAY icon
1903
Workday
WDAY
$35.5B
– –
-923
Closed -$221K
WDC icon
1904
Western Digital
WDC
$165B
– –
-16,377
Closed -$615K
WK icon
1905
Workiva
WK
$3.2B
– –
-1,937
Closed -$229K
WNC icon
1906
Wabash National
WNC
$524M
– –
-12,359
Closed -$183K
WY icon
1907
Weyerhaeuser
WY
$17.7B
– –
-7,601
Closed -$288K
XLG icon
1908
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-8,150
Closed -$286K
XPH icon
1909
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-4,668
Closed -$211K
YETI icon
1910
Yeti Holdings
YETI
$3.84B
– –
-10,164
Closed -$610K
ZBRA icon
1911
Zebra Technologies
ZBRA
$12.6B
– –
-1,209
Closed -$501K
ZEUS
1912
DELISTED
Olympic Steel
ZEUS
– –
-5,895
Closed -$227K
MTUS icon
1913
Metallus
MTUS
$809M
– –
-9,754
Closed -$213K
BTX
1914
BlackRock Technology and Private Equity Term Trust
BTX
$937M
– –
-50,100
Closed -$571K
ARTY
1915
iShares Future AI & Tech ETF
ARTY
$3.44B
– –
-42,502
Closed -$1.46M
FLG.PRU
1916
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
– –
-4,839
Closed -$250K
CSA
1917
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-3,248
Closed -$209K
HYB
1918
DELISTED
New America High Income Fund, Inc.
HYB
– –
-13,915
Closed -$113K
LEV
1919
DELISTED
The Lion Electric Company
LEV
– –
-60,517
Closed -$508K
MOON
1920
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-55,366
Closed -$1.11M
SWAV
1921
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,583
Closed -$743K
HTY
1922
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-53,372
Closed -$362K
SOLO
1923
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-23,725
Closed -$51K
SPLK
1924
DELISTED
Splunk Inc
SPLK
– –
-1,516
Closed -$225K
VMW
1925
DELISTED
VMware, Inc
VMW
– –
-2,273
Closed -$259K
74 75 76
77
78

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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
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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.