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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
HUT
1801
CALL
Hut 8
HUT
$10.3B
– –
-12,094
Closed -$82K
ICLR icon
1802
Icon
ICLR
$13.1B
– –
-1,266
Closed -$274K
IEUR icon
1803
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
-6,278
Closed -$282K
IXC icon
1804
iShares Global Energy ETF
IXC
$2.25B
– –
-5,933
Closed -$201K
JFR icon
1805
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-24,500
Closed -$204K
JULZ icon
1806
TrueShares Structured Outcome July ETF
JULZ
$34.8M
– –
-6,607
Closed -$206K
KOP icon
1807
Koppers
KOP
$945M
– –
-12,551
Closed -$284K
KWEB icon
1808
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-8,471
Closed -$278K
LIN icon
1809
CALL
Linde
LIN
$237B
– –
-6,188
Closed -$1.78M
FNUC
1810
Frontier Nuclear and Minerals Inc
FNUC
$42.6M
– –
-872
Closed -$27K
LNT icon
1811
Alliant Energy
LNT
$19.3B
– –
-7,090
Closed -$484K
META icon
1812
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-49,737
Closed -$8.03M
METV icon
1813
Roundhill Ball Metaverse ETF
METV
$215M
– –
-10,394
Closed -$83K
MFA
1814
MFA Financial
MFA
$960M
– –
-14,333
Closed -$160K
MOD icon
1815
CALL
Modine Manufacturing
MOD
$12.2B
– –
-20,728
Closed -$221K
MQ icon
1816
Marqeta
MQ
$1.84B
– –
-2,508
Closed -$81K
MSFT icon
1817
CALL
Microsoft
MSFT
$2.93T
– –
0
– -$54.5M
BINI
1818
DELISTED
Bollinger Innovations
BINI
– –
0
– -$31K
MUST icon
1819
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
– –
-11,044
Closed -$223K
NIO icon
1820
CALL
NIO
NIO
$12.2B
– –
-32,592
Closed -$717K
NJAN icon
1821
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-8,470
Closed -$299K
NOK icon
1822
CALL
Nokia
NOK
$56.5B
– –
0
– -$994K
NRG icon
1823
NRG Energy
NRG
$27.2B
– –
-6,849
Closed -$261K
NTR icon
1824
CALL
Nutrien
NTR
$32.3B
– –
-10,236
Closed -$820K
NUAG icon
1825
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
– –
-19,972
Closed -$430K
71 72
73
74 75

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.