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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
+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
SDHY
1626
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$189K ﹤0.01%
12,750
-1,000
-7% -$14.8K
ETG
1627
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$188K ﹤0.01%
12,482
-439
-3% -$6.84K
NPV icon
1628
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$188K ﹤0.01%
16,888
+255
+2% +$2.97K
INFY icon
1629
Infosys
INFY
$45B
$187K ﹤0.01%
+10,400
New +$194K
NATR icon
1630
Nature's Sunshine
NATR
$359M
$185K ﹤0.01%
22,258
+6,758
+44% +$57.2K
DAN icon
1631
Dana Inc
DAN
$2.91B
$185K ﹤0.01%
12,222
-8,210
-40% -$127K
NQP
1632
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$185K ﹤0.01%
16,600
– –
TCPC icon
1633
BlackRock TCP Capital
TCPC
$265M
$184K ﹤0.01%
14,230
-25
-0.2% -$312
NCV
1634
Virtus Convertible & Income Fund
NCV
$374M
$180K ﹤0.01%
13,082
+74
+0.6% +$1.03K
PGF icon
1635
Invesco Financial Preferred ETF
PGF
$676M
$177K ﹤0.01%
12,293
-11,177
-48% -$165K
PFFR icon
1636
InfraCap REIT Preferred ETF
PFFR
$119M
$173K ﹤0.01%
10,379
-2,175
-17% -$36.8K
MUI
1637
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$173K ﹤0.01%
15,276
+1,847
+14% +$20.4K
RIV
1638
RiverNorth Opportunities Fund
RIV
$308M
$172K ﹤0.01%
+13,967
New +$174K
MIN
1639
Aberdeen Intermediate Income Fund
MIN
$273M
$170K ﹤0.01%
61,629
+75
+0.1% +$210
DXLG icon
1640
Destination XL Group
DXLG
$34.7M
$169K ﹤0.01%
25,000
– –
FBP icon
1641
First Bancorp
FBP
$4.4B
$168K ﹤0.01%
13,243
– –
BHC icon
1642
Bausch Health
BHC
$1.65B
$168K ﹤0.01%
26,777
– –
TPIC
1643
DELISTED
TPI Composites
TPIC
$166K ﹤0.01%
16,352
-570
-3% -$5.94K
ISD
1644
PGIM High Yield Bond Fund
ISD
$414M
$166K ﹤0.01%
+13,841
New +$167K
TDS icon
1645
Telephone and Data Systems
TDS
$3.91B
$164K ﹤0.01%
15,600
+600
+4% +$7.42K
TEVA icon
1646
Teva Pharmaceuticals
TEVA
$35.9B
$163K ﹤0.01%
17,905
-10,854
-38% -$94.7K
LX
1647
LexinFintech Holdings
LX
$244M
$163K ﹤0.01%
85,700
-21,500
-20% -$35.9K
EVM
1648
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$161K ﹤0.01%
+18,645
New +$159K
ATCO
1649
DELISTED
Atlas Corp.
ATCO
$161K ﹤0.01%
10,500
– –
KREF
1650
KKR Real Estate Finance Trust
KREF
$472M
$161K ﹤0.01%
11,172
+368
+3% +$6.01K
64 65
66
67 68

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.