We are live on ! Find out more
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
QDYN
1876
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-3,869
Closed -$206K
HEXO
1877
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,851
Closed -$5K
BNFT
1878
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,520
Closed -$82K
BSJM
1879
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-57,047
Closed -$1.26M
NH
1880
DELISTED
NantHealth, Inc
NH
– –
-32,796
Closed -$205K
IBMK
1881
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-24,178
Closed -$626K
AERI
1882
DELISTED
Aerie Pharmaceuticals
AERI
– –
-12,000
Closed -$90K
TWTR
1883
DELISTED
Twitter, Inc.
TWTR
– –
-29,149
Closed -$1.09M
AVLR
1884
DELISTED
Avalara, Inc.
AVLR
– –
-7,624
Closed -$538K
Y
1885
DELISTED
Alleghany Corp
Y
– –
-1,278
Closed -$1.06M
CAPD
1886
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-23,090
Closed -$431K
WBII
1887
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-32,327
Closed -$692K
BRG
1888
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-23,166
Closed -$613K
IMPX
1889
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-18,287
Closed -$181K
IEIH
1890
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-12,945
Closed -$426K
EMBH
1891
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
– –
-75,312
Closed -$1.57M
COHR
1892
DELISTED
Coherent Inc
COHR
– –
-1,127
Closed -$300K
SIVB
1893
DELISTED
SVB Financial Group
SIVB
– –
-646
Closed -$255K
BSCM
1894
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-44,762
Closed -$949K
NEE.PRO
1895
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-3,600
Closed -$203K
THER
1896
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-14,499
Closed -$33K
72 73 74 75
76

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.