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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
-3.32%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
–
Cap. Flow
+$5.96B
Cap. Flow %
99.04%
Top 10 Hldgs %
18.17%
Holding
1,723
New
1,722
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$198M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$147M
3
MSFT icon
Microsoft
MSFT
+$107M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$92.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 4.53%
3 Consumer Discretionary 4.5%
4 Healthcare 3.86%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
1451
ArcelorMittal
MT
$49.5B
$241K ﹤0.01%
+7,543
New +$242K
GLAD icon
1452
Gladstone Capital
GLAD
$431M
$240K ﹤0.01%
+10,171
New +$228K
JBLU icon
1453
JetBlue
JBLU
$2.15B
$240K ﹤0.01%
+16,069
New +$233K
LAD icon
1454
Lithia Motors
LAD
$9.71B
$240K ﹤0.01%
+801
New +$250K
MARA icon
1455
Marathon Digital Holdings
MARA
$3.98B
$240K ﹤0.01%
+8,595
New +$223K
OTIS icon
1456
Otis Worldwide
OTIS
$27.9B
$240K ﹤0.01%
+3,114
New +$249K
RWL icon
1457
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$240K ﹤0.01%
+2,969
New +$234K
XYLD icon
1458
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$240K ﹤0.01%
+4,852
New +$237K
FND icon
1459
Floor & Decor
FND
$5.99B
$238K ﹤0.01%
+2,936
New +$297K
RA
1460
Brookfield Real Assets Income Fund
RA
$702M
$238K ﹤0.01%
+11,452
New +$239K
TDY icon
1461
Teledyne Technologies
TDY
$29.2B
$238K ﹤0.01%
+504
New +$217K
HIBB
1462
DELISTED
Hibbett, Inc. Common Stock
HIBB
$238K ﹤0.01%
+5,376
New +$291K
BUG icon
1463
Global X Cybersecurity ETF
BUG
$1.25B
$237K ﹤0.01%
+7,531
New +$222K
BYD icon
1464
Boyd Gaming
BYD
$6.72B
$237K ﹤0.01%
+3,609
New +$234K
PRNT icon
1465
The 3D Printing ETF
PRNT
$58.9M
$237K ﹤0.01%
+8,078
New +$243K
QDYN
1466
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$237K ﹤0.01%
+3,745
New +$235K
BSTZ icon
1467
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
$236K ﹤0.01%
+8,038
New +$240K
BRX icon
1468
Brixmor Property Group
BRX
$9.73B
$235K ﹤0.01%
+9,103
New +$230K
CG icon
1469
Carlyle Group
CG
$16.3B
$235K ﹤0.01%
+4,807
New +$230K
CWEN icon
1470
Clearway Energy Class C
CWEN
$4.75B
$235K ﹤0.01%
+6,443
New +$219K
R icon
1471
Ryder
R
$9.8B
$235K ﹤0.01%
+2,966
New +$231K
USTB icon
1472
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$234K ﹤0.01%
+4,701
New +$238K
NKG
1473
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$234K ﹤0.01%
+20,102
New +$253K
LPLA icon
1474
LPL Financial
LPLA
$27.4B
$233K ﹤0.01%
+1,277
New +$222K
NTRS icon
1475
Northern Trust
NTRS
$22B
$233K ﹤0.01%
+1,989
New +$236K
57 58
59
60 61

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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 Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Atria Wealth Solutions, which disclosed 1,723 positions worth $6.01B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 1,179,657 shares worth $206M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q1 2022 buy was Apple: 1,179,657 shares worth $206M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $6.01B portfolio in Q1 2022.
  • Atria Wealth Solutions disclosed 1,723 positions in Q1 2022, its first 13F filing on record.

Based on Atria Wealth Solutions's 13F filing for Q1 2022, filed 16 May 2022.