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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
DAL icon
826
Delta Air Lines
DAL
$57B
$764K 0.01%
27,230
+12,017
+79% +$382K
DAUG icon
827
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$763K 0.01%
25,447
+7,218
+40% +$231K
DFUV icon
828
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$762K 0.01%
25,733
+1
+0% +$33
AKTS
829
DELISTED
Akoustis Technologies Inc
AKTS
$762K 0.01%
256,540
+100
+0% +$406
SLP icon
830
Simulations Plus
SLP
$371M
$759K 0.01%
+15,646
New +$913K
WDC icon
831
Western Digital
WDC
$172B
$759K 0.01%
+30,848
New +$1.02M
ZS icon
832
Zscaler
ZS
$23.8B
$744K 0.01%
4,524
+2,787
+160% +$456K
IHE icon
833
iShares US Pharmaceuticals ETF
IHE
$1.48B
$740K 0.01%
13,098
-52,233
-80% -$3.22M
GSST icon
834
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$739K 0.01%
+14,863
New +$741K
PPA icon
835
Invesco Aerospace & Defense ETF
PPA
$8.37B
$738K 0.01%
11,446
-3,146
-22% -$225K
ROP icon
836
Roper Technologies
ROP
$37.1B
$735K 0.01%
2,044
+1,386
+211% +$564K
XPO icon
837
XPO
XPO
$24.4B
$734K 0.01%
27,754
-1,956
-7% -$60.9K
IPAY icon
838
Amplify Mobile Payments ETF
IPAY
$168M
$732K 0.01%
19,398
-1,177
-6% -$50.1K
SDOG icon
839
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$731K 0.01%
16,181
-161
-1% -$8.18K
MNST icon
840
Monster Beverage
MNST
$93.2B
$729K 0.01%
16,760
+826
+5% +$38.1K
FREL icon
841
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$729K 0.01%
30,462
+4,087
+15% +$114K
EWL icon
842
iShares MSCI Switzerland ETF
EWL
$2.16B
$726K 0.01%
19,397
+248
+1% +$10.3K
FRC
843
DELISTED
First Republic Bank
FRC
$724K 0.01%
5,544
+45
+0.8% +$6.91K
VNLA icon
844
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$722K 0.01%
14,899
-1,075
-7% -$52.3K
IQLT icon
845
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$721K 0.01%
25,968
+8,928
+52% +$276K
PCQ
846
Pimco California Municipal Income Fund
PCQ
$162M
$720K 0.01%
+51,745
New +$777K
LSI
847
DELISTED
Life Storage, Inc.
LSI
$719K 0.01%
6,494
-1,847
-22% -$227K
FAST icon
848
Fastenal
FAST
$54.7B
$717K 0.01%
31,162
+17,812
+133% +$449K
USFR icon
849
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$715K 0.01%
14,217
-870
-6% -$43.8K
IYG icon
850
iShares US Financial Services ETF
IYG
$2.16B
$714K 0.01%
15,168
-6,420
-30% -$337K
32 33
34
35 36

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.