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
ANET icon
1051
CALL
Arista Networks
ANET
$215B
$474K 0.01%
+16,800
New +$485K
ITB icon
1052
iShares US Home Construction ETF
ITB
$2.35B
$474K 0.01%
9,104
+796
+10% +$45.9K
MGM icon
1053
MGM Resorts International
MGM
$11.8B
$474K 0.01%
+15,937
New +$518K
RQI icon
1054
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$473K 0.01%
42,051
+23,894
+132% +$341K
QS icon
1055
QuantumScape Corp
QS
$3.19B
$473K 0.01%
56,229
-4,233
-7% -$45.4K
DIVS icon
1056
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
$473K 0.01%
22,209
– –
NFG icon
1057
National Fuel Gas
NFG
$7.67B
$472K 0.01%
7,673
-21,366
-74% -$1.47M
WEC icon
1058
WEC Energy
WEC
$37.1B
$472K 0.01%
5,280
-99
-2% -$10.1K
BBCA icon
1059
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$472K 0.01%
8,822
-6
-0.1% -$356
SUM
1060
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$471K 0.01%
20,010
-3,662
-15% -$98.3K
NAPR icon
1061
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$469K 0.01%
14,000
+290
+2% +$10.4K
POCT icon
1062
Innovator US Equity Power Buffer ETF October
POCT
$957M
$468K 0.01%
16,378
+7,840
+92% +$227K
DMAR icon
1063
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$467K 0.01%
+15,908
New +$485K
QQH icon
1064
HCM Defender 100 Index ETF
QQH
$706M
$467K 0.01%
13,317
+4,667
+54% +$172K
RUN icon
1065
Sunrun
RUN
$2.38B
$466K 0.01%
16,905
-6,257
-27% -$195K
MINV icon
1066
Matthews Asia Innovators Active ETF
MINV
$160M
$462K 0.01%
+20,690
New +$512K
EQIX icon
1067
Equinix
EQIX
$103B
$459K 0.01%
806
-355
-31% -$232K
AON icon
1068
Aon
AON
$78.4B
$458K 0.01%
1,711
-738
-30% -$209K
TXT icon
1069
Textron
TXT
$16.7B
$458K 0.01%
7,867
+211
+3% +$13.4K
QQQX icon
1070
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$457K 0.01%
+21,788
New +$506K
HFRO
1071
Highland Opportunities and Income Fund
HFRO
$403M
$457K 0.01%
46,844
+18,041
+63% +$206K
DJUN icon
1072
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$456K 0.01%
14,732
-1,650
-10% -$53.4K
HEDJ icon
1073
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$454K 0.01%
14,608
+4,162
+40% +$140K
GALT icon
1074
Galectin Therapeutics
GALT
$223M
$454K 0.01%
278,700
-3,000
-1% -$5.61K
CTRE icon
1075
CareTrust REIT
CTRE
$10.1B
$454K 0.01%
25,080
+331
+1% +$6.75K
41 42
43
44 45

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.