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
+7.25%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
+$454M
Cap. Flow
+$125M
Cap. Flow %
2%
Top 10 Hldgs %
16.8%
Holding
1,904
New
163
Increased
781
Reduced
713
Closed
107

Top Buys

Rank Stock Value
1
BLTE
Belite Bio
BLTE
+$22.3M
2
MBB icon
iShares MBS ETF
MBB
+$14.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.56M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$35.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 5.22%
3 Financials 4.41%
4 Consumer Discretionary 3.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
1451
FMC
FMC
$1.38B
$256K ﹤0.01%
2,043
-315
-13% -$38.6K
PII icon
1452
Polaris
PII
$4.16B
$256K ﹤0.01%
2,533
+99
+4% +$10.3K
FIS icon
1453
Fidelity National Information Services
FIS
$22.3B
$256K ﹤0.01%
3,768
-715
-16% -$50.8K
TRMB icon
1454
Trimble
TRMB
$12.8B
$255K ﹤0.01%
+5,047
New +$281K
CNOB icon
1455
Center Bancorp
CNOB
$1.64B
$254K ﹤0.01%
10,510
– –
DOX icon
1456
Amdocs
DOX
$5.68B
$254K ﹤0.01%
+2,784
New +$237K
MMIN icon
1457
IQ MacKay Municipal Insured ETF
MMIN
$466M
$254K ﹤0.01%
10,699
+916
+9% +$21.5K
NVBW icon
1458
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$253K ﹤0.01%
+10,054
New +$254K
AVAV icon
1459
AeroVironment
AVAV
$7.77B
$253K ﹤0.01%
2,957
+33
+1% +$2.82K
QLTA icon
1460
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$253K ﹤0.01%
5,463
+38
+0.7% +$1.75K
NVG icon
1461
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$253K ﹤0.01%
20,825
-1,775
-8% -$20.8K
FXZ icon
1462
First Trust Materials AlphaDEX Fund
FXZ
$370M
$252K ﹤0.01%
4,166
-248
-6% -$14.8K
MFEM icon
1463
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$252K ﹤0.01%
14,481
+133
+0.9% +$2.29K
NCZ
1464
Virtus Convertible & Income Fund II
NCZ
$288M
$252K ﹤0.01%
21,628
+358
+2% +$4.25K
PHK
1465
PIMCO High Income Fund
PHK
$860M
$250K ﹤0.01%
52,551
+2,598
+5% +$12.5K
JANT icon
1466
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.3M
$250K ﹤0.01%
+9,894
New +$250K
IDE
1467
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$250K ﹤0.01%
26,700
– –
CHKP icon
1468
Check Point Software Technologies
CHKP
$13.6B
$250K ﹤0.01%
1,972
+3
+0.2% +$374
PSCH icon
1469
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$249K ﹤0.01%
5,667
+12
+0.2% +$539
A icon
1470
Agilent Technologies
A
$38.7B
$249K ﹤0.01%
1,662
+7
+0.4% +$999
HAS icon
1471
Hasbro
HAS
$12.6B
$248K ﹤0.01%
4,073
-313
-7% -$19.5K
IFGL icon
1472
iShares International Developed Real Estate ETF
IFGL
$82.4M
$248K ﹤0.01%
+11,795
New +$237K
DKNG icon
1473
DraftKings
DKNG
$12.1B
$248K ﹤0.01%
21,797
-312
-1% -$4.34K
DLTR icon
1474
Dollar Tree
DLTR
$23.9B
$248K ﹤0.01%
1,750
-2,183
-56% -$325K
PSI icon
1475
Invesco Semiconductors ETF
PSI
$2.28B
$247K ﹤0.01%
7,410
-10,836
-59% -$362K
57 58
59
60 61

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 Q4 2022 Portfolio in Review

As of Q4 2022, Atria Wealth Solutions held 1,904 positions worth $6.24B, up 7.8% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Wealth Solutions's Q4 2022 filing shows 163 new, 781 increased, 713 reduced and 107 closed positions. Its largest new stake was Fidelity Blue Chip Value ETF: 162,223 shares worth $4.57M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Atria Wealth Solutions's largest Q4 2022 buy was Fidelity Blue Chip Value ETF: 162,223 shares worth $4.57M.
  • Atria Wealth Solutions added most to Belite Bio in Q4 2022, an estimated $22.3M increase.
  • Atria Wealth Solutions's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $35.6M.
  • Atria Wealth Solutions fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $1.36M.
  • Atria Wealth Solutions's ten largest holdings make up 17% of its $6.24B portfolio in Q4 2022.
  • Atria Wealth Solutions opened 163 new positions and closed 107 in Q4 2022.
  • Atria Wealth Solutions's portfolio value rose 7.8% quarter-over-quarter to $6.24B.

Based on Atria Wealth Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.