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
+7.25%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
+$454M
Cap. Flow
+$125M
Cap. Flow %
2%
Top 10 Hldgs %
16.8%
Holding
1,904
New
163
Increased
781
Reduced
713
Closed
107

Top Buys

Rank Stock Value
1
BLTE
Belite Bio
BLTE
+$22.3M
2
MBB icon
iShares MBS ETF
MBB
+$14.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.56M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$35.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 5.22%
3 Financials 4.41%
4 Consumer Discretionary 3.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
451
Moderna
MRNA
$21.5B
$2.37M 0.04%
13,220
-1,702
-11% -$278K
NVS icon
452
Novartis
NVS
$295B
$2.37M 0.04%
26,122
+2,526
+11% +$213K
SPGP icon
453
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.37M 0.04%
28,670
+3,231
+13% +$266K
FCG icon
454
First Trust Natural Gas ETF
FCG
$642M
$2.34M 0.04%
95,313
+27,733
+41% +$723K
SRE icon
455
Sempra
SRE
$60.8B
$2.34M 0.04%
30,178
+520
+2% +$40.2K
IWR icon
456
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.33M 0.04%
34,507
-236
-0.7% -$15.9K
PWR icon
457
Quanta Services
PWR
$93.9B
$2.33M 0.04%
16,327
+1,837
+13% +$261K
LHX icon
458
L3Harris
LHX
$55.9B
$2.32M 0.04%
11,139
+1,924
+21% +$434K
CTVA icon
459
Corteva
CTVA
$59.7B
$2.31M 0.04%
39,365
+4,897
+14% +$310K
VYMI icon
460
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.31M 0.04%
38,822
+5,649
+17% +$324K
SPGI icon
461
S&P Global
SPGI
$126B
$2.31M 0.04%
6,891
+261
+4% +$86K
MU icon
462
Micron Technology
MU
$1.04T
$2.3M 0.04%
45,966
-4,108
-8% -$225K
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.29M 0.04%
60,475
-6,528
-10% -$241K
HEI icon
464
HEICO Corp
HEI
$48.9B
$2.29M 0.04%
14,898
-644
-4% -$100K
AMJ
465
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.29M 0.04%
105,217
+8,795
+9% +$193K
DNP icon
466
DNP Select Income Fund
DNP
$4.18B
$2.29M 0.04%
202,339
+33,942
+20% +$371K
FAAR icon
467
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$2.28M 0.04%
76,435
-6,811
-8% -$211K
RTL
468
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.28M 0.04%
384,064
+16,714
+5% +$106K
MTD icon
469
Mettler-Toledo International
MTD
$26.8B
$2.28M 0.04%
1,574
-211
-12% -$282K
EMLP icon
470
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.26M 0.04%
84,763
+5,209
+7% +$138K
SPAB icon
471
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.25M 0.04%
89,574
+887
+1% +$22.2K
BP icon
472
BP
BP
$113B
$2.25M 0.04%
64,349
+5,444
+9% +$181K
GHYB icon
473
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.24M 0.04%
53,150
+950
+2% +$39.8K
PAYX icon
474
Paychex
PAYX
$40.4B
$2.22M 0.04%
19,244
-502
-3% -$58.8K
ICSH icon
475
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.22M 0.04%
44,370
+5,229
+13% +$261K
17 18
19
20 21

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 Q4 2022 Portfolio in Review

As of Q4 2022, Atria Wealth Solutions held 1,904 positions worth $6.24B, up 7.8% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Wealth Solutions's Q4 2022 filing shows 163 new, 781 increased, 713 reduced and 107 closed positions. Its largest new stake was Fidelity Blue Chip Value ETF: 162,223 shares worth $4.57M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Atria Wealth Solutions's largest Q4 2022 buy was Fidelity Blue Chip Value ETF: 162,223 shares worth $4.57M.
  • Atria Wealth Solutions added most to Belite Bio in Q4 2022, an estimated $22.3M increase.
  • Atria Wealth Solutions's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $35.6M.
  • Atria Wealth Solutions fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $1.36M.
  • Atria Wealth Solutions's ten largest holdings make up 17% of its $6.24B portfolio in Q4 2022.
  • Atria Wealth Solutions opened 163 new positions and closed 107 in Q4 2022.
  • Atria Wealth Solutions's portfolio value rose 7.8% quarter-over-quarter to $6.24B.

Based on Atria Wealth Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.