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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
NVAX icon
1826
Novavax
NVAX
$1.35B
– –
-18,730
Closed -$963K
NVDA icon
1827
CALL
NVIDIA
NVDA
$4.91T
– –
-1,783,260
Closed -$27.2M
NWPX icon
1828
NWPX Infrastructure Inc
NWPX
$1.33B
– –
-10,750
Closed -$322K
OGI
1829
Organigram Holdings
OGI
$127M
– –
-3,375
Closed -$12K
OKTA icon
1830
Okta
OKTA
$26B
– –
-3,183
Closed -$288K
ORC
1831
Orchid Island Capital
ORC
$1.37B
– –
-2,421
Closed -$34K
PAWZ icon
1832
ProShares Pet Care ETF
PAWZ
$33.4M
– –
-4,765
Closed -$252K
PFEB icon
1833
Innovator US Equity Power Buffer ETF February
PFEB
$918M
– –
-7,561
Closed -$204K
PHDG icon
1834
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
– –
-50,944
Closed -$1.66M
PHM icon
1835
Pultegroup
PHM
$24B
– –
-5,860
Closed -$232K
PLTR icon
1836
CALL
Palantir
PLTR
$317B
– –
-106,805
Closed -$969K
REM icon
1837
iShares Mortgage Real Estate ETF
REM
$559M
– –
-8,605
Closed -$230K
REX icon
1838
REX American Resources
REX
$1.56B
– –
-21,324
Closed -$301K
RH icon
1839
RH
RH
$3.56B
– –
-1,373
Closed -$291K
RIOT icon
1840
Riot Platforms
RIOT
$6.91B
– –
-32,877
Closed -$138K
RSPM icon
1841
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
– –
-15,825
Closed -$490K
SBLK icon
1842
Star Bulk Carriers
SBLK
$2.78B
– –
-21,050
Closed -$526K
SDIV icon
1843
Global X SuperDividend ETF
SDIV
$1.22B
– –
-4,617
Closed -$129K
SLDB icon
1844
Solid Biosciences
SLDB
$858M
– –
-3,617
Closed -$33K
SNDL icon
1845
Sundial Growers
SNDL
$333M
– –
-3,000
Closed -$10K
SNY icon
1846
Sanofi
SNY
$107B
– –
-4,939
Closed -$247K
SONO icon
1847
Sonos
SONO
$1.8B
– –
-15,050
Closed -$272K
SOYB icon
1848
Teucrium Soybean Fund
SOYB
$50.3M
– –
-9,439
Closed -$255K
SPY icon
1849
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-53,606
Closed -$20.2M
SPYX icon
1850
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
– –
-6,765
Closed -$208K
72 73
74
75 76

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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
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.