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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
SRET icon
1851
Global X SuperDividend REIT ETF
SRET
$238M
– –
-6,804
Closed -$164K
STR
1852
DELISTED
Sitio Royalties
STR
– –
-13,750
Closed -$319K
SWAN icon
1853
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
– –
-38,045
Closed -$1.03M
TEVA icon
1854
CALL
Teva Pharmaceuticals
TEVA
$37.3B
– –
-17,933
Closed -$137K
TOTL icon
1855
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-7,604
Closed -$321K
TROW icon
1856
T. Rowe Price
TROW
$25.1B
– –
-1,805
Closed -$205K
TSN icon
1857
Tyson Foods
TSN
$20.3B
– –
-6,674
Closed -$575K
TTEK icon
1858
Tetra Tech
TTEK
$8.2B
– –
-9,890
Closed -$270K
TWO
1859
Two Harbors Investment
TWO
$1.27B
– –
-14,584
Closed -$290K
USOI icon
1860
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.1M
– –
-934
Closed -$96K
VIGI icon
1861
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
– –
-3,100
Closed -$213K
VTRS icon
1862
CALL
Viatris
VTRS
$20.1B
– –
-86,035
Closed -$902K
WPM icon
1863
Wheaton Precious Metals
WPM
$47.3B
– –
-5,655
Closed -$204K
XIN
1864
DELISTED
Xinyuan Real Estate
XIN
– –
-48,412
Closed -$387K
XRX icon
1865
CALL
Xerox
XRX
$362M
– –
-14,232
Closed -$213K
UFOX
1866
Defiance Space and Connective Tech ETF
UFOX
$862M
– –
-7,160
Closed -$226K
FSGS
1867
First Trust SMID Growth Strength ETF
FSGS
$30.5M
– –
-8,527
Closed -$213K
AMPS
1868
DELISTED
Altus Power
AMPS
– –
-12,958
Closed -$82K
NARI
1869
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,784
Closed -$257K
FUV
1870
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-3,005
Closed -$197K
FSR
1871
DELISTED
Fisker Inc.
FSR
– –
-10,429
Closed -$89K
BCEL
1872
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-10,028
Closed -$18K
DMK
1873
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-214
Closed -$8K
SYNH
1874
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,780
Closed -$271K
TTCF
1875
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-300,850
Closed -$1.9M
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.