We are live on ! Find out more
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
PTVE
1651
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$91.8K ﹤0.01%
10,511
+96
+0.9% +$997
FCEL icon
1652
FuelCell Energy
FCEL
$1.7B
$89.5K ﹤0.01%
875
-4
-0.5% -$479
MCR
1653
DELISTED
MFS Charter Income Trust
MCR
$89.5K ﹤0.01%
+15,042
New +$97.7K
XFLT
1654
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$89.1K ﹤0.01%
+2,964
New +$104K
KGC icon
1655
Kinross Gold
KGC
$28.5B
$88.9K ﹤0.01%
23,651
+2,500
+12% +$8.5K
KYN icon
1656
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$87.7K ﹤0.01%
+10,798
New +$96.2K
BDJ icon
1657
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$85K ﹤0.01%
+10,482
New +$96.8K
SRNE
1658
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$84.2K ﹤0.01%
53,600
-14,825
-22% -$33.6K
PCF
1659
High Income Securities Fund
PCF
$99.6M
$78.2K ﹤0.01%
+11,349
New +$84.3K
MHF
1660
Western Asset Municipal High Income Fund
MHF
$151M
$78.1K ﹤0.01%
+12,600
New +$84K
SBET icon
1661
Sharplink Inc
SBET
$1.22B
$77.7K ﹤0.01%
732
– –
IHD
1662
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$76.3K ﹤0.01%
15,500
-250
-2% -$1.39K
SBDS
1663
DELISTED
Solo Brands Inc
SBDS
$76K ﹤0.01%
500
– –
FSM icon
1664
Fortuna Silver Mines
FSM
$2.59B
$75.6K ﹤0.01%
30,000
– –
AMRX icon
1665
Amneal Pharmaceuticals
AMRX
$5.72B
$75.1K ﹤0.01%
+37,200
New +$104K
HLN icon
1666
Haleon
HLN
$43.1B
$75.1K ﹤0.01%
+12,338
New +$79.9K
GTE icon
1667
Gran Tierra Energy
GTE
$260M
$72.6K ﹤0.01%
6,000
– –
BNBX
1668
DELISTED
BNB PLUS CORP
BNBX
$71K ﹤0.01%
4
+2
+100% +$68.2K
OXLC
1669
Oxford Lane Capital
OXLC
$830M
$70.8K ﹤0.01%
+2,740
New +$82.5K
YOLO icon
1670
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$70.8K ﹤0.01%
16,661
-1,738
-9% -$9.4K
REFR icon
1671
Research Frontiers
REFR
$16.1M
$69.7K ﹤0.01%
32,739
– –
TCRT icon
1672
Alaunos Therapeutics
TCRT
$4.74M
$69.1K ﹤0.01%
268
– –
GRWG icon
1673
GrowGeneration
GRWG
$82.9M
$69K ﹤0.01%
19,824
+9,707
+96% +$44.8K
AMSC icon
1674
American Superconductor
AMSC
$1.48B
$68.9K ﹤0.01%
15,735
-200
-1% -$1.03K
POWW icon
1675
Outdoor Holding Co
POWW
$239M
$68K ﹤0.01%
23,200
– –
65 66
67
68 69

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.