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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
HAL icon
976
Halliburton
HAL
$26.8B
$542K 0.01%
22,032
+5,298
+32% +$152K
RYZ
977
Ryerson Holding Corp
RYZ
$1.59B
$541K 0.01%
21,000
-3,500
-14% -$93.1K
EMGF icon
978
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$540K 0.01%
+14,060
New +$596K
JD icon
979
JD.com
JD
$41.8B
$538K 0.01%
10,687
+950
+10% +$56.3K
CELH icon
980
Celsius Holdings
CELH
$7.36B
$535K 0.01%
+17,724
New +$555K
DLTR icon
981
Dollar Tree
DLTR
$24.1B
$535K 0.01%
+3,933
New +$612K
CFLT
982
DELISTED
Confluent
CFLT
$535K 0.01%
22,505
-774
-3% -$20.9K
BJAN icon
983
Innovator US Equity Buffer ETF January
BJAN
$342M
$535K 0.01%
17,238
-5,906
-26% -$198K
GBIL icon
984
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$534K 0.01%
5,346
+444
+9% +$44.3K
OUSA icon
985
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$533K 0.01%
14,366
-287
-2% -$11.7K
CRL icon
986
Charles River Laboratories
CRL
$10.8B
$531K 0.01%
2,699
+95
+4% +$20.5K
KEY icon
987
KeyCorp
KEY
$24.1B
$531K 0.01%
33,136
+22,454
+210% +$402K
DIAL icon
988
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$530K 0.01%
31,670
+8,460
+36% +$151K
XSLV icon
989
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$529K 0.01%
13,041
-826
-6% -$37.5K
AESC
990
DELISTED
The AES Corporation
AESC
$527K 0.01%
5,962
+1,633
+38% +$151K
WOLF icon
991
Wolfspeed
WOLF
$1.24B
$526K 0.01%
+5,089
New +$487K
PFN
992
PIMCO Income Strategy Fund II
PFN
$693M
$525K 0.01%
75,430
+61,876
+457% +$481K
ASA
993
ASA Gold and Precious Metals
ASA
$962M
$525K 0.01%
41,900
-375
-0.9% -$5.28K
KRE icon
994
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$525K 0.01%
8,912
-709
-7% -$44.3K
CGUS icon
995
Capital Group Core Equity ETF
CGUS
$11.1B
$524K 0.01%
25,719
+16,411
+176% +$369K
HBAN icon
996
Huntington Bancshares
HBAN
$34.7B
$523K 0.01%
39,235
+15,416
+65% +$206K
DFAT icon
997
Dimensional US Targeted Value ETF
DFAT
$14.6B
$521K 0.01%
13,381
+927
+7% +$39.5K
ARKF icon
998
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$521K 0.01%
33,881
+16,310
+93% +$290K
DBC icon
999
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$521K 0.01%
21,803
+2,432
+13% +$61.8K
FBT icon
1000
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$520K 0.01%
3,943
-7
-0.2% -$982
38 39
40
41 42

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.