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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
SYPR icon
1626
CALL
Sypris Solutions
SYPR
$43.7M
$112K ﹤0.01%
60,000
-2,898,629
-98% -$5.86M
AM icon
1627
Antero Midstream
AM
$10.8B
$111K ﹤0.01%
12,145
-2,190
-15% -$21.6K
FTF
1628
Franklin Limited Duration Income Trust
FTF
$233M
$111K ﹤0.01%
+17,956
New +$121K
HUT
1629
Hut 8
HUT
$12.4B
$110K ﹤0.01%
+12,309
New +$128K
LOAN
1630
Manhattan Bridge Capital
LOAN
$45.4M
$109K ﹤0.01%
19,398
+2,343
+14% +$13K
ALR
1631
DELISTED
AlerisLife Inc
ALR
$107K ﹤0.01%
112,422
+14,650
+15% +$16.8K
JBLU icon
1632
JetBlue
JBLU
$1.96B
$106K ﹤0.01%
16,055
+4,055
+34% +$33K
ASTL icon
1633
Algoma Steel
ASTL
$455M
$106K ﹤0.01%
+16,500
New +$147K
BTZ icon
1634
BlackRock Credit Allocation Income Trust
BTZ
$927M
$106K ﹤0.01%
+11,069
New +$122K
SCX
1635
DELISTED
The L.S. Starrett Company
SCX
$105K ﹤0.01%
11,846
– –
GLOP
1636
DELISTED
GASLOG PARTNERS LP
GLOP
$103K ﹤0.01%
20,000
– –
EVG
1637
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$101K ﹤0.01%
+10,275
New +$112K
ABCL icon
1638
AbCellera Biologics
ABCL
$1.62B
$98.9K ﹤0.01%
10,000
– –
RNW icon
1639
ReNew
RNW
$2.24B
$98K ﹤0.01%
16,283
– –
AOD
1640
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$97.8K ﹤0.01%
13,590
– –
MMT
1641
Aberdeen Multi-Market Income Fund
MMT
$237M
$97K ﹤0.01%
22,758
– –
BLRX
1642
BioLineRX
BLRX
$12.3M
$96.2K ﹤0.01%
2,601
– –
TEI
1643
Templeton Emerging Markets Income Fund
TEI
$310M
$95.6K ﹤0.01%
21,580
+1,300
+6% +$6.62K
AWP
1644
abrdn Global Premier Properties Fund
AWP
$377M
$94.3K ﹤0.01%
+8,227
New +$121K
TDCX
1645
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$93.7K ﹤0.01%
+10,000
New +$87.1K
SIRI icon
1646
SiriusXM
SIRI
$10B
$93.6K ﹤0.01%
1,639
-49
-3% -$3.08K
RES icon
1647
RPC Inc
RES
$1.24B
$93.6K ﹤0.01%
13,500
– –
AZIO
1648
Azio AI Holdings
AZIO
$25.7M
$93.2K ﹤0.01%
+2,000
New +$100K
DHT icon
1649
DHT Holdings
DHT
$2.97B
$93.2K ﹤0.01%
12,324
-1,000
-8% -$7.49K
BNFT
1650
DELISTED
Benefitfocus, Inc.
BNFT
$92.7K ﹤0.01%
+14,600
New +$108K
64 65
66
67 68

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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.