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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
EMKR
1726
DELISTED
Emcore Corp
EMKR
$23.9K ﹤0.01%
1,433
– –
INFI
1727
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$23.8K ﹤0.01%
20,000
– –
ATHX
1728
DELISTED
Athersys, Inc. Common Stock
ATHX
$19.4K ﹤0.01%
10,480
-2,600
-20% -$11.3K
DXYN
1729
DELISTED
Dixie Group Inc
DXYN
$19.1K ﹤0.01%
17,730
– –
QMCO icon
1730
Quantum Corp
QMCO
$419M
$18.4K ﹤0.01%
850
– –
TRVG
1731
trivago
TRVG
$399M
$17.5K ﹤0.01%
3,010
+861
+40% +$6.46K
THM
1732
International Tower Hill Mines
THM
$526M
$17.1K ﹤0.01%
33,018
+10,000
+43% +$5.28K
TRUE
1733
DELISTED
TrueCar
TRUE
$15.1K ﹤0.01%
10,000
– –
HTT
1734
High Templar Tech Ltd
HTT
$390M
$13.1K ﹤0.01%
14,500
– –
TOON icon
1735
Kartoon Studios
TOON
$36.6M
$12K ﹤0.01%
2,000
– –
SIEN
1736
DELISTED
Sientra, Inc.
SIEN
$9.92K ﹤0.01%
+1,550
New +$12.3K
DYNT
1737
DELISTED
Dynatronics Corp
DYNT
$9.91K ﹤0.01%
4,000
– –
FABC
1738
Fabric.AI Inc
FABC
$16.9M
$8.26K ﹤0.01%
109
– –
ZOM
1739
DELISTED
Zomedica Corp.
ZOM
$2.11K ﹤0.01%
10,000
-15,199
-60% -$4.02K
JAGX icon
1740
Jaguar Health
JAGX
$6.38M
– –
0
– –
VTGN icon
1741
VistaGen Therapeutics
VTGN
$9.4M
$1.52K ﹤0.01%
333
– –
AAPL icon
1742
PUT
Apple
AAPL
$4.9T
– –
-729,401
Closed -$99.7M
ACRE
1743
Ares Commercial Real Estate
ACRE
$256M
– –
-11,841
Closed -$149K
ADBE icon
1744
CALL
Adobe
ADBE
$94.3B
– –
-29,973
Closed -$11M
AEIS icon
1745
Advanced Energy
AEIS
$11.4B
– –
-2,251
Closed -$308K
AIN icon
1746
Albany International
AIN
$2.11B
– –
-5,626
Closed -$225K
ALC icon
1747
Alcon
ALC
$34.3B
– –
-4,775
Closed -$334K
AMCR icon
1748
Amcor
AMCR
$20.3B
– –
-19,115
Closed -$1.19M
AMD icon
1749
CALL
Advanced Micro Devices
AMD
$808B
– –
-82,665
Closed -$6.32M
AMGN icon
1750
CALL
Amgen
AMGN
$198B
– –
-32,643
Closed -$7.94M
68 69
70
71 72

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FHA
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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.