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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
GLAD icon
1601
Gladstone Capital
GLAD
$425M
$141K ﹤0.01%
8,305
-477
-5% -$9.72K
AVAH icon
1602
Aveanna Healthcare
AVAH
$2.06B
$140K ﹤0.01%
+93,100
New +$191K
JPC icon
1603
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$138K ﹤0.01%
+19,725
New +$154K
SWBI icon
1604
Smith & Wesson
SWBI
$655M
$137K ﹤0.01%
13,047
+400
+3% +$5.29K
DXLG icon
1605
Destination XL Group
DXLG
$34.7M
$136K ﹤0.01%
+25,000
New +$119K
AGNT
1606
AGNT Inc
AGNT
$664M
$131K ﹤0.01%
11,717
-967
-8% -$13.5K
IGA
1607
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$131K ﹤0.01%
+15,539
New +$141K
ADT icon
1608
ADT
ADT
$5.16B
$129K ﹤0.01%
17,108
+203
+1% +$1.53K
LCI
1609
DELISTED
Lannett Company, Inc.
LCI
$128K ﹤0.01%
71,123
-5,052
-7% -$11.1K
NATR icon
1610
Nature's Sunshine
NATR
$359M
$128K ﹤0.01%
15,500
+2,459
+19% +$24.4K
FCO
1611
DELISTED
abrdn Global Income Fund
FCO
$127K ﹤0.01%
+26,756
New +$139K
PSP icon
1612
Invesco Global Listed Private Equity ETF
PSP
$228M
$127K ﹤0.01%
3,003
-2,259
-43% -$113K
GGB icon
1613
Gerdau
GGB
$9.44B
$127K ﹤0.01%
35,280
– –
IVC
1614
DELISTED
Invacare Corporation
IVC
$125K ﹤0.01%
160,000
-1
-0% -$1
DDF
1615
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$124K ﹤0.01%
+17,050
New +$149K
GTBP icon
1616
GT Biopharma
GTBP
$11.7M
$121K ﹤0.01%
2,291
– –
BWG
1617
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$119K ﹤0.01%
15,630
-1,404
-8% -$12.2K
LADR
1618
Ladder Capital
LADR
$1.25B
$119K ﹤0.01%
13,237
+88
+0.7% +$971
TSI
1619
TCW Strategic Income Fund
TSI
$212M
$119K ﹤0.01%
+25,138
New +$124K
NRK icon
1620
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$118K ﹤0.01%
+12,000
New +$132K
AEG icon
1621
Aegon
AEG
$13.5B
$118K ﹤0.01%
29,831
-698
-2% -$3.04K
NFJ
1622
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$115K ﹤0.01%
+10,755
New +$132K
WTT
1623
DELISTED
Wireless Telecom Group, Inc.
WTT
$114K ﹤0.01%
87,836
– –
INFN
1624
DELISTED
Infinera Corporation Common Stock
INFN
$112K ﹤0.01%
23,100
-5,500
-19% -$30.1K
AQN icon
1625
Algonquin Power & Utilities
AQN
$4.69B
$112K ﹤0.01%
10,245
– –
63 64
65
66 67

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.