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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
ARI
1476
Apollo Commercial Real Estate
ARI
$887M
$229K ﹤0.01%
27,622
-957
-3% -$11K
X
1477
DELISTED
US Steel
X
$229K ﹤0.01%
12,652
-94
-0.7% -$2.01K
HPS
1478
John Hancock Preferred Income Fund III
HPS
$458M
$229K ﹤0.01%
+15,292
New +$245K
FXZ icon
1479
First Trust Materials AlphaDEX Fund
FXZ
$378M
$229K ﹤0.01%
4,414
-7,245
-62% -$427K
UNM icon
1480
Unum
UNM
$13.8B
$227K ﹤0.01%
5,862
-43
-0.7% -$1.57K
IVOL icon
1481
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$227K ﹤0.01%
+10,251
New +$250K
FLO icon
1482
Flowers Foods
FLO
$1.64B
$226K ﹤0.01%
9,168
+75
+0.8% +$2.03K
BBDC icon
1483
Barings BDC
BBDC
$862M
$226K ﹤0.01%
27,279
+17,072
+167% +$165K
MSGS icon
1484
Madison Square Garden
MSGS
$9.54B
$225K ﹤0.01%
1,650
– –
MMIN icon
1485
IQ MacKay Municipal Insured ETF
MMIN
$463M
$225K ﹤0.01%
9,783
-54,456
-85% -$1.32M
CIL
1486
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$225K ﹤0.01%
7,000
– –
RTH icon
1487
VanEck Retail ETF
RTH
$248M
$225K ﹤0.01%
1,448
-644
-31% -$107K
FTS icon
1488
Fortis
FTS
$30B
$224K ﹤0.01%
+5,899
New +$267K
CAKE icon
1489
Cheesecake Factory
CAKE
$4.21B
$224K ﹤0.01%
+7,649
New +$232K
HR icon
1490
Healthcare Realty
HR
$7.42B
$224K ﹤0.01%
10,733
-2,225
-17% -$56.6K
CEG icon
1491
Constellation Energy
CEG
$98B
$224K ﹤0.01%
2,689
-1,631
-38% -$120K
JRI icon
1492
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$224K ﹤0.01%
19,922
+700
+4% +$9.24K
SPHR icon
1493
Sphere Entertainment
SPHR
$4.88B
$223K ﹤0.01%
5,058
– –
CET
1494
Central Securities Corp
CET
$1.54B
$223K ﹤0.01%
+6,608
New +$239K
TD icon
1495
Toronto Dominion Bank
TD
$198B
$222K ﹤0.01%
3,621
+4
+0.1% +$259
MSTR icon
1496
Strategy Inc
MSTR
$33.5B
$222K ﹤0.01%
+10,460
New +$262K
TTWO icon
1497
Take-Two Interactive
TTWO
$43B
$222K ﹤0.01%
+2,035
New +$253K
AY
1498
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$221K ﹤0.01%
8,410
-16,000
-66% -$529K
MCY icon
1499
Mercury Insurance
MCY
$5.94B
$221K ﹤0.01%
7,764
-1,804
-19% -$65.4K
PPG icon
1500
PPG Industries
PPG
$25.9B
$221K ﹤0.01%
+1,993
New +$246K
58 59
60
61 62

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.