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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

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

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

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
AVAH icon
1751
CALL
Aveanna Healthcare
AVAH
$2.11B
– –
-71,490
Closed -$164K
AVXL icon
1752
Anavex Life Sciences
AVXL
$221M
– –
-15,527
Closed -$155K
BA icon
1753
CALL
Boeing
BA
$169B
– –
-52,268
Closed -$7.18M
BABA icon
1754
CALL
Alibaba
BABA
$276B
– –
-23,453
Closed -$2.7M
BALL icon
1755
Ball Corp
BALL
$16.7B
– –
-17,613
Closed -$803K
BBUS icon
1756
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
– –
-3,420
Closed -$232K
BHE icon
1757
Benchmark Electronics
BHE
$2.81B
– –
-12,811
Closed -$291K
BIO icon
1758
Bio-Rad Laboratories Class A
BIO
$8.15B
– –
-849
Closed -$420K
BKCH icon
1759
Global X Blockchain ETF
BKCH
$208M
– –
-3,924
Closed -$80K
BLOK icon
1760
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-29,079
Closed -$527K
BN icon
1761
Brookfield
BN
$107B
– –
-13,460
Closed -$323K
BMY icon
1762
CALL
Bristol-Myers Squibb
BMY
$124B
– –
-10,934
Closed -$892K
BTG icon
1763
B2Gold
BTG
$4.89B
– –
-10,000
Closed -$34K
BUG icon
1764
Global X Cybersecurity ETF
BUG
$1.27B
– –
-10,744
Closed -$269K
CBRE icon
1765
CBRE Group
CBRE
$41.3B
– –
-7,302
Closed -$538K
CDL icon
1766
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
– –
-4,395
Closed -$255K
CFA icon
1767
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
– –
-4,200
Closed -$270K
CFG icon
1768
Citizens Financial Group
CFG
$30.6B
– –
-7,946
Closed -$284K
CHPT icon
1769
CALL
ChargePoint
CHPT
$146M
– –
-3,011
Closed -$836K
CINF icon
1770
Cincinnati Financial
CINF
$28B
– –
-6,916
Closed -$823K
CLW icon
1771
Clearwater Paper
CLW
$258M
– –
-9,475
Closed -$319K
CNTX icon
1772
Context Therapeutics
CNTX
$55.1M
– –
-24,000
Closed -$51K
COM icon
1773
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
– –
-11,858
Closed -$368K
CPSS icon
1774
Consumer Portfolio Services
CPSS
$197M
– –
-244,544
Closed -$245K
CRBN icon
1775
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-1,540
Closed -$211K
69 70
71
72 73

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.