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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
SVVC
1926
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-22,797
Closed -$79K
DWMC
1927
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
– –
-6,762
Closed -$246K
EXD
1928
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-14,203
Closed -$167K
DDF
1929
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-19,350
Closed -$210K
ABMD
1930
DELISTED
Abiomed Inc
ABMD
– –
-953
Closed -$316K
DTP
1931
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-4,062
Closed -$216K
CNR
1932
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-38,700
Closed -$941K
DCUE
1933
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-4,718
Closed -$480K
ZNGA
1934
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,211
Closed -$150K
MGP
1935
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-5,523
Closed -$217K
VOLT
1936
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-13,448
Closed -$80K
MCA
1937
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-19,921
Closed -$263K
MYC
1938
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-10,600
Closed -$138K
DISCK
1939
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,070
Closed -$202K
EGLE
1940
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3,298
Closed -$225K
FM
1941
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,161
Closed -$233K
SBNY
1942
DELISTED
Signature Bank
SBNY
– –
-2,362
Closed -$693K
EVOL
1943
DELISTED
Evolving Systems, Inc.
EVOL
– –
-25,860
Closed -$47K
GUT.RT
1944
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-18,606
Closed -$4K
74 75 76 77
78

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FHA
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MME
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MC
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NFC
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WBA
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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.