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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
FUBO icon
1726
FuboTV Inc
FUBO
$277M
$61.7K ﹤0.01%
2,957
-711
-19% -$26K
GTBP icon
1727
GT Biopharma
GTBP
$12.3M
$60.9K ﹤0.01%
2,291
– –
ARAY icon
1728
Accuray
ARAY
$29.8M
$60.8K ﹤0.01%
29,100
+6,000
+26% +$12.4K
ALR
1729
DELISTED
AlerisLife Inc
ALR
$60.7K ﹤0.01%
110,380
-2,042
-2% -$1.69K
IVC
1730
DELISTED
Invacare Corporation
IVC
$60.1K ﹤0.01%
143,000
-17,000
-11% -$9.14K
CIK
1731
Credit Suisse Asset Management Income Fund
CIK
$135M
$59.9K ﹤0.01%
23,757
– –
GTE icon
1732
Gran Tierra Energy
GTE
$235M
$59.4K ﹤0.01%
6,000
– –
UP icon
1733
Wheels Up
UP
$233M
$59.3K ﹤0.01%
288
– –
QS icon
1734
QuantumScape Corp
QS
$3.62B
$58.7K ﹤0.01%
10,346
-45,883
-82% -$340K
PHX
1735
DELISTED
PHX Minerals
PHX
$58.4K ﹤0.01%
15,000
– –
AMSC icon
1736
American Superconductor
AMSC
$1.58B
$57.9K ﹤0.01%
15,735
– –
TV icon
1737
Televisa
TV
$1.45B
$55K ﹤0.01%
12,070
+134
+1% +$695
SRT
1738
DELISTED
Startek Inc.
SRT
$54.4K ﹤0.01%
14,500
– –
DHY
1739
Credit Suisse High Yield Credit Fund
DHY
$245M
$54.3K ﹤0.01%
30,855
– –
SOL
1740
DELISTED
Emeren Group
SOL
$54.2K ﹤0.01%
12,000
– –
III icon
1741
Information Services Group
III
$193M
$53.4K ﹤0.01%
11,600
+400
+4% +$2.02K
AWP
1742
abrdn Global Premier Properties Fund
AWP
$379M
$52.8K ﹤0.01%
4,469
-3,758
-46% -$45.3K
PXJ icon
1743
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$52.7K ﹤0.01%
2,057
-186
-8% -$4.47K
VRM icon
1744
Vroom Inc
VRM
$36.8M
$51K ﹤0.01%
625
– –
SIEN
1745
DELISTED
Sientra, Inc.
SIEN
$50.7K ﹤0.01%
25,000
+23,450
+1,513% +$81K
HYPD
1746
Hyperion DeFi Inc
HYPD
$41.2M
$50.5K ﹤0.01%
388
-37
-9% -$5.84K
HUT
1747
Hut 8
HUT
$11.4B
$50.5K ﹤0.01%
11,785
-524
-4% -$3.95K
NEWP
1748
New Pacific Metals
NEWP
$770M
$50.3K ﹤0.01%
22,348
– –
RFL icon
1749
Rafael Holdings
RFL
$113M
$49.4K ﹤0.01%
26,777
-2,078
-7% -$3.79K
EQX icon
1750
Equinox Gold
EQX
$6.85B
$49K ﹤0.01%
15,000
– –
68 69
70
71 72

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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
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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.