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
ANET icon
501
Arista Networks
ANET
$219B
$1.91M 0.03%
67,536
+12,396
+22% +$357K
SPGP icon
502
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.9M 0.03%
25,439
+15,475
+155% +$1.29M
HYD icon
503
VanEck High Yield Muni ETF
HYD
$4.44B
$1.9M 0.03%
38,114
+34,098
+849% +$1.82M
GSUS icon
504
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1.9M 0.03%
39,010
+2,954
+8% +$160K
AMLP icon
505
Alerian MLP ETF
AMLP
$12.9B
$1.88M 0.03%
51,529
-714
-1% -$27.2K
NEAR icon
506
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.88M 0.03%
38,233
-1,287
-3% -$63.4K
NMZ icon
507
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.88M 0.03%
182,944
+47,566
+35% +$559K
INTU icon
508
Intuit
INTU
$81.1B
$1.87M 0.03%
4,838
+2,337
+93% +$1.01M
TTD icon
509
Trade Desk
TTD
$8.13B
$1.87M 0.03%
31,345
-6,861
-18% -$390K
CLM icon
510
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.87M 0.03%
221,484
+16,069
+8% +$153K
FNCL icon
511
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.87M 0.03%
43,288
-1,927
-4% -$90.6K
PWR icon
512
Quanta Services
PWR
$93.9B
$1.85M 0.03%
14,490
+477
+3% +$65.2K
CLX icon
513
Clorox
CLX
$11.6B
$1.85M 0.03%
14,374
+4,121
+40% +$595K
SPIB icon
514
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.84M 0.03%
58,852
-3,768
-6% -$123K
ATVI
515
DELISTED
Activision Blizzard
ATVI
$1.84M 0.03%
24,789
-2,735
-10% -$214K
SNPS icon
516
Synopsys
SNPS
$71.5B
$1.84M 0.03%
6,022
-72
-1% -$24.4K
SYY icon
517
Sysco
SYY
$39.7B
$1.83M 0.03%
25,937
+18,081
+230% +$1.51M
FTSL icon
518
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.83M 0.03%
41,541
-31,835
-43% -$1.44M
MMP
519
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.83M 0.03%
38,486
+28,853
+300% +$1.45M
BLTE
520
Belite Bio
BLTE
$6.15B
$1.82M 0.03%
54,205
+4,742
+10% +$164K
ESML icon
521
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.81M 0.03%
58,888
+393
+0.7% +$13.3K
PHO icon
522
Invesco Water Resources ETF
PHO
$1.97B
$1.8M 0.03%
39,422
-1,375
-3% -$68.6K
SLB icon
523
SLB Ltd
SLB
$77.8B
$1.8M 0.03%
+49,991
New +$1.81M
NVS icon
524
Novartis
NVS
$295B
$1.79M 0.03%
23,596
-1,764
-7% -$146K
FYT icon
525
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$1.79M 0.03%
44,065
-2,930
-6% -$136K
19 20
21
22 23

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.