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
EMXC icon
1026
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$492K 0.01%
11,106
-6,645
-37% -$323K
GTIP icon
1027
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$491K 0.01%
10,314
+992
+11% +$50.9K
WTRG icon
1028
Essential Utilities
WTRG
$11.2B
$491K 0.01%
11,859
-5,415
-31% -$262K
IYK icon
1029
iShares US Consumer Staples ETF
IYK
$1.41B
$490K 0.01%
+8,178
New +$537K
AMRS
1030
DELISTED
Amyris Inc.
AMRS
$490K 0.01%
167,866
– –
LGH icon
1031
HCM Defender 500 Index ETF
LGH
$565M
$490K 0.01%
14,756
+6,106
+71% +$212K
CAG icon
1032
Conagra Brands
CAG
$7.29B
$487K 0.01%
14,935
-1,092
-7% -$37.5K
BLD
1033
DELISTED
TopBuild
BLD
$487K 0.01%
2,955
+1,446
+96% +$267K
IBDO
1034
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$487K 0.01%
19,509
+888
+5% +$22.3K
KDP icon
1035
Keurig Dr Pepper
KDP
$41B
$487K 0.01%
13,570
+7,594
+127% +$287K
VIOV icon
1036
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$486K 0.01%
6,772
+390
+6% +$31.2K
AMZN icon
1037
CALL
Amazon
AMZN
$2.49T
$486K 0.01%
4,300
-376,187
-99% -$47.5M
IGD
1038
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$486K 0.01%
97,150
+34,055
+54% +$185K
DFP
1039
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$484K 0.01%
25,386
-11,916
-32% -$256K
RJF icon
1040
Raymond James Financial
RJF
$33.3B
$483K 0.01%
4,874
-3,076
-39% -$311K
GWRE icon
1041
Guidewire Software
GWRE
$12.4B
$483K 0.01%
7,843
+757
+11% +$54.7K
MLPX icon
1042
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$483K 0.01%
12,884
+1,792
+16% +$72.9K
CSQ icon
1043
Calamos Strategic Total Return Fund
CSQ
$3.21B
$481K 0.01%
+38,518
New +$557K
MYN icon
1044
BlackRock MuniYield New York Quality Fund
MYN
$373M
$480K 0.01%
50,724
+525
+1% +$5.5K
JPSE icon
1045
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$480K 0.01%
13,577
-346
-2% -$13.6K
JAAA icon
1046
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$478K 0.01%
9,743
+5,502
+130% +$271K
CIEN icon
1047
Ciena
CIEN
$53.4B
$478K 0.01%
11,829
+3,212
+37% +$154K
BG icon
1048
Bunge Global
BG
$22.8B
$476K 0.01%
5,765
-170
-3% -$15.8K
AMKR icon
1049
Amkor Technology
AMKR
$15B
$474K 0.01%
27,821
+500
+2% +$9.62K
ABLD
1050
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
$474K 0.01%
20,426
-22,906
-53% -$580K
40 41
42
43 44

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.