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
OPER icon
701
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$1.11M 0.02%
11,075
+553
+5% +$55.5K
AES icon
702
AES
AES
$10.6B
$1.1M 0.02%
38,223
+8,973
+31% +$242K
BEP icon
703
Brookfield Renewable
BEP
$9.74B
$1.1M 0.02%
43,187
-231
-0.5% -$6.59K
RWT
704
Redwood Trust
RWT
$619M
$1.1M 0.02%
162,524
-11,507
-7% -$80.4K
JPS
705
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.1M 0.02%
161,360
+24,767
+18% +$169K
RHI icon
706
Robert Half
RHI
$4.07B
$1.1M 0.02%
14,860
-70
-0.5% -$5.34K
DAL icon
707
Delta Air Lines
DAL
$57B
$1.1M 0.02%
33,339
+6,109
+22% +$202K
DFAC icon
708
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.09M 0.02%
45,005
+7,223
+19% +$176K
FNY icon
709
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$1.09M 0.02%
19,297
+202
+1% +$11.7K
PDBC icon
710
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.08M 0.02%
73,119
-69,689
-49% -$1.16M
FXG icon
711
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.08M 0.02%
17,202
+5,981
+53% +$374K
PCEF icon
712
Invesco CEF Income Composite ETF
PCEF
$797M
$1.08M 0.02%
59,576
-4,956
-8% -$90.5K
PFFD icon
713
Global X US Preferred ETF
PFFD
$2.14B
$1.08M 0.02%
55,449
+2,194
+4% +$43.8K
PEY icon
714
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.07M 0.02%
51,956
+16,696
+47% +$341K
UAL icon
715
United Airlines
UAL
$39.1B
$1.07M 0.02%
28,426
+7,315
+35% +$297K
SIL icon
716
Global X Silver Miners ETF NEW
SIL
$4.09B
$1.07M 0.02%
37,795
+222
+0.6% +$5.96K
GLW icon
717
Corning
GLW
$123B
$1.07M 0.02%
33,394
+5,295
+19% +$172K
ABNB icon
718
Airbnb
ABNB
$87.2B
$1.07M 0.02%
12,476
-3,132
-20% -$316K
AVUV icon
719
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.06M 0.02%
14,240
+440
+3% +$33.1K
SNOW icon
720
Snowflake
SNOW
$94.6B
$1.06M 0.02%
7,389
+1,256
+20% +$192K
FSIG icon
721
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.06M 0.02%
56,691
+43,015
+315% +$799K
IGM icon
722
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.06M 0.02%
22,650
-2,514
-10% -$120K
XSD icon
723
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.06M 0.02%
6,312
-6,487
-51% -$1.08M
PFL
724
PIMCO Income Strategy Fund
PFL
$383M
$1.05M 0.02%
129,223
-20,685
-14% -$171K
FEX icon
725
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.05M 0.02%
13,061
+524
+4% +$41.8K
27 28
29
30 31

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.