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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
NEWP
1701
New Pacific Metals
NEWP
$838M
$47.4K ﹤0.01%
22,348
+6,115
+38% +$16.2K
EGY icon
1702
Vaalco Energy
EGY
$540M
$43.6K ﹤0.01%
+10,000
New +$51.3K
SRT
1703
DELISTED
Startek Inc.
SRT
$43.5K ﹤0.01%
14,500
– –
EGLX
1704
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$42.9K ﹤0.01%
+50,000
New +$76.6K
NTRB icon
1705
Nutriband
NTRB
$36M
$41.6K ﹤0.01%
+11,590
New +$49.3K
PXJ icon
1706
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$41K ﹤0.01%
+2,243
New +$43.3K
RDI icon
1707
Reading International Class A
RDI
$33.2M
$40.4K ﹤0.01%
12,275
-250
-2% -$1.02K
DNA icon
1708
Ginkgo Bioworks
DNA
$503M
$40.2K ﹤0.01%
322
+10
+3% +$1.19K
SENS icon
1709
Senseonics Holdings Inc
SENS
$256M
$40K ﹤0.01%
1,514
– –
EVC icon
1710
Entravision Communication
EVC
$1.01B
$39.7K ﹤0.01%
10,000
– –
CX icon
1711
Cemex
CX
$17.3B
$38.3K ﹤0.01%
11,163
+993
+10% +$3.93K
NKLA
1712
DELISTED
Nikola Corporation Common Stock
NKLA
$36.3K ﹤0.01%
+344
New +$58.2K
PBI icon
1713
Pitney Bowes
PBI
$2.41B
$36K ﹤0.01%
15,258
-9,310
-38% -$29.9K
ASRT
1714
DELISTED
Assertio
ASRT
$34K ﹤0.01%
+1,000
New +$45.2K
REI icon
1715
Ring Energy
REI
$287M
$33.2K ﹤0.01%
14,300
– –
TLRY icon
1716
Tilray
TLRY
$498M
$33K ﹤0.01%
+1,196
New +$42K
DBD
1717
DELISTED
Diebold Nixdorf Incorporated
DBD
$33K ﹤0.01%
+13,510
New +$45.1K
SAN icon
1718
Banco Santander
SAN
$200B
$32.6K ﹤0.01%
14,036
+1,529
+12% +$3.83K
SQFTW icon
1719
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$32.5K ﹤0.01%
271,472
– –
SOLO
1720
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$32K ﹤0.01%
+26,225
New +$38.1K
TRIB
1721
Trinity Biotech
TRIB
$8.4M
$26.5K ﹤0.01%
165
– –
ASTR
1722
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$25.9K ﹤0.01%
2,825
– –
MTNB icon
1723
Matinas BioPharma
MTNB
$1.88M
$25.1K ﹤0.01%
788
– –
AWH
1724
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$25K ﹤0.01%
4,477
– –
HRTG icon
1725
Heritage Insurance Holdings
HRTG
$905M
$24.4K ﹤0.01%
10,801
– –
67 68
69
70 71

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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.