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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
+7.25%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
+$454M
Cap. Flow
+$129M
Cap. Flow %
2.07%
Top 10 Hldgs %
16.8%
Holding
1,904
New
163
Increased
781
Reduced
713
Closed
107

Top Buys

Rank Stock Value
1
BLTE
Belite Bio
BLTE
+$22.3M
2
MBB icon
iShares MBS ETF
MBB
+$14.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.56M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$35.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.78%
2 Technology 9.03%
3 Healthcare 5.22%
4 Financials 4.42%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYPR icon
1876
CALL
Sypris Solutions
SYPR
$43.1M
– –
-60,000
Closed -$112K
TBI
1877
Trueblue
TBI
$300M
– –
-14,841
Closed -$283K
TDG icon
1878
TransDigm Group
TDG
$64.2B
– –
-521
Closed -$273K
TG icon
1879
Tredegar Corp
TG
$270M
– –
-29,812
Closed -$285K
TRUE
1880
DELISTED
TrueCar
TRUE
– –
-10,000
Closed -$15.1K
TTWO icon
1881
Take-Two Interactive
TTWO
$40.1B
– –
-2,035
Closed -$222K
TWLO icon
1882
Twilio
TWLO
$35.8B
– –
-9,163
Closed -$634K
UMC icon
1883
United Microelectronic
UMC
$52.1B
– –
-11,900
Closed -$66.3K
UNG icon
1884
United States Natural Gas Fund
UNG
$554M
– –
-3,505
Closed -$328K
UNM icon
1885
Unum
UNM
$15.2B
– –
-5,862
Closed -$227K
AD
1886
Array Digital Infrastructure
AD
$3.33B
– –
-9,000
Closed -$234K
USPH icon
1887
US Physical Therapy
USPH
$1.18B
– –
-3,273
Closed -$249K
UVIX icon
1888
2x Long VIX Futures ETF
UVIX
$193M
– –
-1
Closed -$148K
WCLD
1889
WisdomTree Cloud Computing Fund
WCLD
$336M
– –
-8,819
Closed -$235K
XFLT
1890
XAI Floating Rate & Alternative Income Trust
XFLT
$296M
– –
-2,964
Closed -$89.1K
XPEV icon
1891
XPeng
XPEV
$10.5B
– –
-12,769
Closed -$153K
YOLO icon
1892
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
– –
-16,661
Closed -$70.8K
ZBRA icon
1893
Zebra Technologies
ZBRA
$17.2B
– –
-1,198
Closed -$314K
GTM
1894
ZoomInfo Technologies
GTM
$1.2B
– –
-7,621
Closed -$317K
ZM icon
1895
Zoom
ZM
$29.6B
– –
-5,719
Closed -$421K
ABLG
1896
Abacus FCF International Leaders ETF
ABLG
$16.6M
– –
-8,622
Closed -$212K
PTVE
1897
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-10,511
Closed -$91.8K
NKLA
1898
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-344
Closed -$36.3K
NAPA
1899
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-10,200
Closed -$147K
AY
1900
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-8,410
Closed -$221K
73 74 75
76
77

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Atria Wealth Solutions held 1,904 positions worth $6.24B, up 7.8% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Wealth Solutions's Q4 2022 filing shows 163 new, 781 increased, 713 reduced and 107 closed positions. Its largest new stake was Fidelity Blue Chip Value ETF: 162,223 shares worth $4.57M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Atria Wealth Solutions's largest Q4 2022 buy was Fidelity Blue Chip Value ETF: 162,223 shares worth $4.57M.
  • Atria Wealth Solutions added most to Belite Bio in Q4 2022, an estimated $22.3M increase.
  • Atria Wealth Solutions's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $35.6M.
  • Atria Wealth Solutions fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $1.36M.
  • Atria Wealth Solutions's ten largest holdings make up 17% of its $6.24B portfolio in Q4 2022.
  • Atria Wealth Solutions opened 163 new positions and closed 107 in Q4 2022.
  • Atria Wealth Solutions's portfolio value rose 7.8% quarter-over-quarter to $6.24B.

Based on Atria Wealth Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.