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
KBWB icon
601
Invesco KBW Bank ETF
KBWB
$6.87B
$1.42M 0.02%
28,933
-2,637
-8% -$144K
BDX icon
602
Becton Dickinson
BDX
$44.1B
$1.41M 0.02%
6,342
-2,034
-24% -$506K
CAH icon
603
Cardinal Health
CAH
$53.9B
$1.41M 0.02%
21,080
-2,706
-11% -$172K
TYL icon
604
Tyler Technologies
TYL
$13.1B
$1.4M 0.02%
4,029
+3,097
+332% +$1.15M
TT icon
605
Trane Technologies
TT
$105B
$1.4M 0.02%
9,661
+1,384
+17% +$207K
ESI icon
606
Element Solutions
ESI
$8.98B
$1.4M 0.02%
85,940
+302
+0.4% +$5.63K
ELV icon
607
Elevance Health
ELV
$82B
$1.39M 0.02%
3,055
-1,820
-37% -$871K
BUFD icon
608
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.38M 0.02%
72,138
-1,966
-3% -$39K
TBLL icon
609
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.37M 0.02%
+13,028
New +$1.37M
LULU icon
610
lululemon athletica
LULU
$13.3B
$1.37M 0.02%
4,902
+2,013
+70% +$624K
CRF
611
Cornerstone Total Return Fund
CRF
$1.14B
$1.37M 0.02%
171,120
+12,118
+8% +$111K
BEP icon
612
Brookfield Renewable
BEP
$9.76B
$1.36M 0.02%
43,418
-430
-1% -$15.9K
LQDH icon
613
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.36M 0.02%
15,364
+1,509
+11% +$137K
ARCC icon
614
Ares Capital
ARCC
$13.6B
$1.35M 0.02%
80,135
+63,891
+393% +$1.24M
GMF icon
615
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
$1.35M 0.02%
15,078
+269
+2% +$26.8K
MUC icon
616
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$1.35M 0.02%
124,905
+92,732
+288% +$1.12M
UCON icon
617
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.35M 0.02%
56,473
-761
-1% -$18.7K
XSVM icon
618
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.34M 0.02%
32,643
-3,369
-9% -$157K
OHI icon
619
Omega Healthcare
OHI
$15.3B
$1.34M 0.02%
45,505
+36,121
+385% +$1.13M
ILCG icon
620
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.33M 0.02%
27,614
+14,117
+105% +$763K
BNY
621
Bank of New York Mellon
BNY
$107B
$1.33M 0.02%
34,487
-8,303
-19% -$354K
EVA
622
DELISTED
Enviva Inc.
EVA
$1.32M 0.02%
22,058
-135
-0.6% -$9.07K
SPTI icon
623
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.32M 0.02%
46,957
-1,771
-4% -$51.8K
VRSN icon
624
VeriSign
VRSN
$25.1B
$1.32M 0.02%
7,602
-5
-0.1% -$925
AZN icon
625
AstraZeneca
AZN
$264B
$1.31M 0.02%
11,953
+449
+4% +$57K
23 24
25
26 27

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.