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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
UFI icon
1451
UNIFI
UFI
$117M
$238K ﹤0.01%
25,000
-5,000
-17% -$62.3K
MFEM icon
1452
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$238K ﹤0.01%
14,348
+27
+0.2% +$489
PAGP icon
1453
Plains GP Holdings
PAGP
$5.23B
$237K ﹤0.01%
21,730
+5
+0% +$57
BBY icon
1454
Best Buy
BBY
$18B
$237K ﹤0.01%
3,702
-3,466
-48% -$257K
KOCT icon
1455
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$237K ﹤0.01%
9,791
+615
+7% +$15.6K
IDE
1456
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$236K ﹤0.01%
26,700
+5,925
+29% +$58.2K
VSS icon
1457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$236K ﹤0.01%
2,543
+366
+17% +$38.1K
HYDB icon
1458
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$236K ﹤0.01%
+5,536
New +$248K
WCLD
1459
WisdomTree Cloud Computing Fund
WCLD
$240M
$235K ﹤0.01%
+8,819
New +$264K
DECK icon
1460
Deckers Outdoor
DECK
$13.3B
$234K ﹤0.01%
+4,500
New +$234K
AD
1461
Array Digital Infrastructure
AD
$3.02B
$234K ﹤0.01%
9,000
– –
PHK
1462
PIMCO High Income Fund
PHK
$861M
$234K ﹤0.01%
49,953
+5,956
+14% +$30.4K
VSMV icon
1463
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$234K ﹤0.01%
6,772
+626
+10% +$23.4K
DAN icon
1464
Dana Inc
DAN
$2.91B
$234K ﹤0.01%
20,432
-1,907
-9% -$28.9K
HYLB icon
1465
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$233K ﹤0.01%
7,120
-693
-9% -$24K
INMD icon
1466
InMode
INMD
$872M
$233K ﹤0.01%
8,016
-1,077
-12% -$33.4K
XRN
1467
Chiron Real Estate Inc
XRN
$544M
$233K ﹤0.01%
5,468
-179
-3% -$9.87K
PII icon
1468
Polaris
PII
$4.15B
$233K ﹤0.01%
+2,434
New +$273K
ROKU icon
1469
Roku
ROKU
$21.1B
$233K ﹤0.01%
4,126
-381
-8% -$29K
HUBS icon
1470
HubSpot
HUBS
$10.5B
$233K ﹤0.01%
+861
New +$273K
TEVA icon
1471
Teva Pharmaceuticals
TEVA
$35.9B
$232K ﹤0.01%
+28,759
New +$254K
DTD icon
1472
WisdomTree US Total Dividend Fund
DTD
$1.65B
$232K ﹤0.01%
4,271
+325
+8% +$19.4K
VTHR icon
1473
Vanguard Russell 3000 ETF
VTHR
$4.63B
$231K ﹤0.01%
1,426
-150
-10% -$26.8K
PRFZ icon
1474
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$230K ﹤0.01%
+7,900
New +$257K
ST icon
1475
Sensata Technologies
ST
$6.65B
$229K ﹤0.01%
6,150
-281
-4% -$11.8K
57 58
59
60 61

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CIA
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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.