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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
HYPD
1676
Hyperion DeFi Inc
HYPD
$38M
$66.5K ﹤0.01%
+425
New +$62.7K
UMC icon
1677
United Microelectronic
UMC
$48.9B
$66.3K ﹤0.01%
11,900
+100
+0.8% +$660
UP icon
1678
Wheels Up
UP
$220M
$66.2K ﹤0.01%
288
– –
TV icon
1679
Televisa
TV
$1.45B
$64.2K ﹤0.01%
11,936
+1,664
+16% +$11.7K
CIK
1680
Credit Suisse Asset Management Income Fund
CIK
$133M
$63K ﹤0.01%
23,757
– –
FPL
1681
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$62.9K ﹤0.01%
+11,486
New +$70K
WKHS icon
1682
Workhorse Group
WKHS
$29.5M
$61.9K ﹤0.01%
7
-1
-13% -$9.72K
SOL
1683
DELISTED
Emeren Group
SOL
$60.5K ﹤0.01%
12,000
– –
SUP
1684
DELISTED
Superior Industries International
SUP
$60.1K ﹤0.01%
19,895
– –
PBYI icon
1685
Puma Biotechnology
PBYI
$406M
$59.7K ﹤0.01%
25,200
-10,000
-28% -$29.2K
VRM icon
1686
Vroom Inc
VRM
$36.9M
$58K ﹤0.01%
625
– –
RVLP
1687
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$56.7K ﹤0.01%
27,000
– –
CTLP
1688
DELISTED
Cantaloupe
CTLP
$56.4K ﹤0.01%
16,200
-1,500
-8% -$8.23K
IMMR icon
1689
Immersion
IMMR
$216M
$56.3K ﹤0.01%
+10,250
New +$57.8K
AUY
1690
DELISTED
Yamana Gold, Inc.
AUY
$54.9K ﹤0.01%
12,130
+480
+4% +$2.23K
EQX icon
1691
Equinox Gold
EQX
$7.32B
$54.7K ﹤0.01%
15,000
-10,000
-40% -$38.9K
DHY
1692
Credit Suisse High Yield Credit Fund
DHY
$238M
$54K ﹤0.01%
30,855
– –
III icon
1693
Information Services Group
III
$185M
$53.3K ﹤0.01%
11,200
– –
CNVS icon
1694
Cineverse
CNVS
$55M
$52K ﹤0.01%
6,598
-35
-0.5% -$388
RFL icon
1695
Rafael Holdings
RFL
$111M
$51K ﹤0.01%
28,855
-4,645
-14% -$9.8K
NVTS icon
1696
Navitas Semiconductor
NVTS
$2.66B
$49.1K ﹤0.01%
+10,128
New +$52.6K
PHX
1697
DELISTED
PHX Minerals
PHX
$48.6K ﹤0.01%
15,000
– –
THRN
1698
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$48.2K ﹤0.01%
10,200
-20,000
-66% -$101K
ARAY icon
1699
Accuray
ARAY
$28.4M
$48K ﹤0.01%
23,100
– –
BB icon
1700
BlackBerry
BB
$5.01B
$47.9K ﹤0.01%
10,200
– –
66 67
68
69 70

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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
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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.