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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
BOCT icon
1251
Innovator US Equity Buffer ETF October
BOCT
$283M
$325K 0.01%
10,868
– –
SUI icon
1252
Sun Communities
SUI
$15B
$325K 0.01%
2,386
+960
+67% +$152K
PNOV icon
1253
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$324K 0.01%
11,538
-1,989
-15% -$58.2K
MEI icon
1254
Methode Electronics
MEI
$536M
$323K 0.01%
8,698
– –
FEZ icon
1255
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$322K 0.01%
10,484
+1,723
+20% +$59.4K
WY icon
1256
Weyerhaeuser
WY
$17.4B
$322K 0.01%
+11,290
New +$384K
VVV icon
1257
Valvoline
VVV
$5.01B
$322K 0.01%
12,690
-122
-1% -$3.57K
LOPE icon
1258
Grand Canyon Education
LOPE
$3.82B
$321K 0.01%
3,903
-5,996
-61% -$520K
CCL icon
1259
Carnival Corporation Ltd
CCL
$36.7B
$321K 0.01%
45,617
+1,660
+4% +$16.1K
WHF icon
1260
WhiteHorse Finance
WHF
$141M
$320K 0.01%
+27,966
New +$386K
PH icon
1261
Parker-Hannifin
PH
$123B
$319K 0.01%
+1,317
New +$356K
FIVE icon
1262
Five Below
FIVE
$11.4B
$318K 0.01%
2,313
-2,567
-53% -$337K
GTM
1263
ZoomInfo Technologies
GTM
$908M
$317K 0.01%
+7,621
New +$324K
WLK icon
1264
Westlake Corp
WLK
$9.31B
$317K 0.01%
+3,654
New +$350K
ASG
1265
Liberty All-Star Growth Fund
ASG
$323M
$317K 0.01%
64,115
+44,744
+231% +$265K
OMC icon
1266
Omnicom Group
OMC
$23.5B
$316K 0.01%
5,010
+264
+6% +$17.9K
LEG icon
1267
Leggett & Platt
LEG
$1.51B
$315K 0.01%
+9,487
New +$360K
FV icon
1268
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$315K 0.01%
7,669
-5,484
-42% -$242K
MAA icon
1269
Mid-America Apartment Communities
MAA
$15.6B
$315K 0.01%
2,029
-51
-2% -$8.78K
ABG icon
1270
Asbury Automotive
ABG
$4.21B
$314K 0.01%
2,081
+42
+2% +$7.16K
IGOV icon
1271
iShares International Treasury Bond ETF
IGOV
$1.51B
$314K 0.01%
8,577
+1,109
+15% +$44.1K
ZBRA icon
1272
Zebra Technologies
ZBRA
$12.5B
$314K 0.01%
+1,198
New +$371K
IYLD icon
1273
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$314K 0.01%
17,090
+36
+0.2% +$713
SABA
1274
Saba Capital Income & Opportunities Fund II
SABA
$222M
$314K 0.01%
38,541
+22,223
+136% +$201K
R icon
1275
Ryder
R
$10.1B
$314K 0.01%
4,155
-129
-3% -$9.81K
49 50
51
52 53

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CIA
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FHA
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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
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MD
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GL
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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.