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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
GBDC icon
1576
Golub Capital BDC
GBDC
$3.33B
$177K ﹤0.01%
+14,285
New +$194K
KREF
1577
KKR Real Estate Finance Trust
KREF
$472M
$176K ﹤0.01%
10,804
+78
+0.7% +$1.47K
PSEC icon
1578
Prospect Capital
PSEC
$1.06B
$176K ﹤0.01%
+28,322
New +$212K
MIN
1579
Aberdeen Intermediate Income Fund
MIN
$273M
$173K ﹤0.01%
61,554
+41,399
+205% +$121K
BFZ
1580
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$171K ﹤0.01%
+16,600
New +$188K
JWN
1581
DELISTED
Nordstrom
JWN
$170K ﹤0.01%
10,132
-264
-3% -$5.51K
NCV
1582
Virtus Convertible & Income Fund
NCV
$374M
$168K ﹤0.01%
13,008
+6,002
+86% +$91K
CNH
1583
CNH Industrial
CNH
$13.8B
$168K ﹤0.01%
15,000
– –
MX icon
1584
Magnachip Semiconductor
MX
$128M
$163K ﹤0.01%
+15,884
New +$208K
M icon
1585
Macy's
M
$6.15B
$161K ﹤0.01%
+10,182
New +$180K
TCPC icon
1586
BlackRock TCP Capital
TCPC
$265M
$159K ﹤0.01%
+14,255
New +$185K
FUBO icon
1587
FuboTV Inc
FUBO
$245M
$156K ﹤0.01%
3,668
+625
+21% +$26.8K
GBAB
1588
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$155K ﹤0.01%
+10,060
New +$179K
FRA icon
1589
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$155K ﹤0.01%
14,062
-884
-6% -$10.6K
XPEV icon
1590
XPeng
XPEV
$11.8B
$153K ﹤0.01%
12,769
-66
-0.5% -$1.42K
UVIX icon
1591
2x Long VIX Futures ETF
UVIX
$286M
$148K ﹤0.01%
+1
New +$116K
NAPA
1592
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$147K ﹤0.01%
10,200
-1,350
-12% -$24.2K
DDD icon
1593
3D Systems Corp
DDD
$420M
$147K ﹤0.01%
18,433
-2,000
-10% -$20.6K
MUI
1594
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$146K ﹤0.01%
+13,429
New +$161K
ATCO
1595
DELISTED
Atlas Corp.
ATCO
$146K ﹤0.01%
10,500
– –
MYI icon
1596
BlackRock MuniYield Quality Fund III
MYI
$709M
$146K ﹤0.01%
+13,900
New +$162K
VVR icon
1597
Invesco Senior Income Trust
VVR
$456M
$146K ﹤0.01%
39,144
+1,282
+3% +$4.91K
GCV
1598
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$145K ﹤0.01%
29,130
+267
+0.9% +$1.44K
AZUL
1599
DELISTED
Azul
AZUL
$142K ﹤0.01%
17,400
– –
EXD
1600
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$141K ﹤0.01%
+15,703
New +$163K
62 63
64
65 66

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.