We are live on ! Find out more
AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
+$455M
Cap. Flow
+$806M
Cap. Flow %
13.94%
Top 10 Hldgs %
17.78%
Holding
1,898
New
271
Increased
843
Reduced
533
Closed
153

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
MSFT icon
Microsoft
MSFT
+$58.6M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.1M
4
AMZN icon
Amazon
AMZN
+$40M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.67M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Healthcare 4.69%
3 Consumer Discretionary 4.19%
4 Financials 4.11%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$5.14M 0.09%
328,001
+5,546
+2% +$97.3K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.11M 0.09%
362,208
+295,722
+445% +$4.64M
FLRN icon
228
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.05M 0.09%
166,714
+118,077
+243% +$3.58M
IXN icon
229
iShares Global Tech ETF
IXN
$8.65B
$5.04M 0.09%
119,411
-2,970
-2% -$144K
ET icon
230
Energy Transfer Partners
ET
$69.9B
$5.02M 0.09%
455,545
-30,040
-6% -$335K
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$5.02M 0.09%
90,761
-5,991
-6% -$363K
IAGG icon
232
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5M 0.09%
103,494
-415
-0.4% -$20.8K
ROK icon
233
Rockwell Automation
ROK
$51.4B
$5M 0.09%
23,228
+17,160
+283% +$4M
APG icon
234
APi Group
APG
$17.4B
$4.94M 0.09%
557,967
+11,169
+2% +$119K
F icon
235
Ford
F
$56.7B
$4.91M 0.08%
438,206
-64,530
-13% -$903K
LNG icon
236
Cheniere Energy
LNG
$55B
$4.89M 0.08%
29,490
+2,486
+9% +$377K
APD icon
237
Air Products & Chemicals
APD
$65.8B
$4.87M 0.08%
20,881
-12,897
-38% -$3.19M
ADP icon
238
Automatic Data Processing
ADP
$102B
$4.79M 0.08%
21,103
-1,020
-5% -$241K
TDIV icon
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$4.72M 0.08%
107,988
+6,792
+7% +$346K
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$4.7M 0.08%
70,121
-3,604
-5% -$271K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.7M 0.08%
52,174
-46,809
-47% -$4.66M
CMCSA icon
242
Comcast
CMCSA
$85B
$4.68M 0.08%
159,657
-2,370
-1% -$88.6K
GDX icon
243
VanEck Gold Miners ETF
GDX
$21.8B
$4.66M 0.08%
193,299
-9,490
-5% -$240K
TXN icon
244
Texas Instruments
TXN
$258B
$4.64M 0.08%
29,981
+16,294
+119% +$2.73M
FDL icon
245
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$4.58M 0.08%
142,555
+27,348
+24% +$977K
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.58M 0.08%
26,545
+1,171
+5% +$221K
AEP icon
247
American Electric Power
AEP
$71.9B
$4.58M 0.08%
52,941
-9,957
-16% -$984K
GLOB icon
248
Globant
GLOB
$1.39B
$4.53M 0.08%
24,241
+434
+2% +$89.5K
CRWD icon
249
CrowdStrike
CRWD
$207B
$4.53M 0.08%
110,004
+9,468
+9% +$433K
IGV icon
250
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$4.53M 0.08%
90,560
+64,340
+245% +$3.66M
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, Atria Wealth Solutions held 1,898 positions worth $5.78B, up 8.5% from $5.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atria Wealth Solutions deployed $806M of net new capital in Q3 2022, opening 271 new positions and adding to 843 existing holdings. Its largest new stake was Sypris Solutions: 3,159,343 shares worth $5.88M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $20.6M trimmed.

  • Atria Wealth Solutions's largest Q3 2022 buy was Sypris Solutions: 3,159,343 shares worth $5.88M.
  • Atria Wealth Solutions added most to Apple in Q3 2022, an estimated $142M increase.
  • Atria Wealth Solutions's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
  • Atria Wealth Solutions fully exited Tattooed Chef, Inc Class A Common Stock in Q3 2022, selling an estimated $1.9M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $5.78B portfolio in Q3 2022.
  • Atria Wealth Solutions opened 271 new positions and closed 153 in Q3 2022.
  • Atria Wealth Solutions's portfolio value rose 8.5% quarter-over-quarter to $5.78B.

Based on Atria Wealth Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.