Atria Wealth Solutions Inc's Q1 2022 13F: 335 new positions, 1364 exits

Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 1722 reported positions · accession 0001420506-22-001022

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased APPLE INC (AAPL) 3.4% 3.4% 0.0 pts +886K sh +301%
Increased ISHARES TR (IVV) 2.2% 2.5% +0.2 pts +258K sh +362%
Increased INVESCO QQQ TR (QQQ) 0.7% 1.8% +1.1 pts +275K sh +1042%
Increased MICROSOFT CORP (MSFT) 1.5% 1.8% +0.3 pts +288K sh +421%
Increased VANGUARD INDEX FDS (VUG) 0.5% 1.4% +0.9 pts +274K sh +1222%
Increased AMAZON COM INC (AMZN) 1.0% 1.5% +0.5 pts +23,519 sh +525%
Increased VANGUARD INDEX FDS (VTV) 0.5% 1.4% +0.9 pts +519K sh +1074%
Increased VANGUARD TAX-MANAGED INTL FD (VEA) 0.6% 1.4% +0.8 pts +1.59M sh +930%
Increased ISHARES TR (ESGU) 1.4% 1.6% +0.2 pts +730K sh +382%
Increased SPDR S&P 500 ETF TR (SPY) 0.4% 1.3% +0.9 pts +163K sh +1245%
Increased VANGUARD BD INDEX FDS (BSV) 0.9% 1.3% +0.4 pts +822K sh +497%
Increased VANGUARD INDEX FDS (VOO) 0.4% 1.1% +0.7 pts +150K sh +1004%
Increased NVIDIA CORPORATION (NVDA) 0.8% 1.1% +0.3 pts +201K sh +497%
Increased VANGUARD CHARLOTTE FDS (BNDX) 0.4% 0.8% +0.4 pts +837K sh +745%
Increased VANGUARD SPECIALIZED FUNDS (VIG) 0.6% 0.9% +0.3 pts +270K sh +500%
Increased TESLA INC (TSLA) 1.0% 0.9% 0.0 pts +37,022 sh +268%
Increased ISHARES TR (IUSB) 0.9% 0.8% 0.0 pts +768K sh +312%
Increased ISHARES TR (IJR) 0.4% 0.7% +0.3 pts +330K sh +566%
Increased ALPHABET INC (GOOG) 0.3% 0.6% +0.3 pts +11,795 sh +745%
Increased FIRST TR EXCHANGE-TRADED FD (RDVY) 0.3% 0.6% +0.3 pts +649K sh +825%
Increased VANGUARD INTL EQUITY INDEX F (VWO) 0.4% 0.6% +0.2 pts +675K sh +595%
Increased VANGUARD WHITEHALL FDS (VYM) 0.3% 0.6% +0.3 pts +272K sh +691%
Increased FIRST TR EXCHANGE-TRADED FD (FTCS) 0.3% 0.6% +0.2 pts +367K sh +617%
Increased ISHARES TR (GOVT) 0.3% 0.5% +0.2 pts +1.03M sh +550%
Increased ALPHABET INC (GOOGL) 0.4% 0.5% +0.1 pts +9,189 sh +399%
Increased VANGUARD INDEX FDS (VTI) 0.8% 0.6% −0.1 pts +112K sh +237%
Increased BERKSHIRE HATHAWAY INC DEL (BRK-B) 0.7% 0.6% −0.1 pts +67,913 sh +204%
Increased VANGUARD INDEX FDS (VB) 0.3% 0.5% +0.2 pts +112K sh +650%
New ISHARES TR (SGOV) — 0.4% +0.4 pts +236K sh new
Increased VANGUARD INDEX FDS (VO) 0.2% 0.4% +0.2 pts +97,372 sh +680%
Increased SCHWAB STRATEGIC TR (SCHD) 0.1% 0.4% +0.3 pts +292K sh +1347%
Increased ISHARES TR (EFV) 0.4% 0.5% +0.1 pts +458K sh +366%
Increased ISHARES TR (TIP) 0.6% 0.5% −0.1 pts +174K sh +243%
Increased FIRST TR EXCHANGE TRAD FD VI (FTGC) 0.0% 0.4% +0.3 pts +750K sh +13327%
Increased ISHARES TR (IUSV) 0.0% 0.4% +0.3 pts +280K sh +3143%
Increased ISHARES TR (USMV) 0.4% 0.5% 0.0 pts +270K sh +341%
Increased ISHARES TR (AGG) 0.2% 0.4% +0.2 pts +192K sh +576%
Increased COSTCO WHSL CORP NEW (COST) 0.3% 0.4% +0.2 pts +35,271 sh +526%
Increased VANGUARD BD INDEX FDS (BIV) 0.3% 0.4% +0.1 pts +248K sh +477%
Increased ISHARES TR (IEFA) 0.3% 0.4% +0.1 pts +288K sh +463%
Increased PEPSICO INC (PEP) 0.3% 0.4% +0.1 pts +120K sh +520%
Increased DISNEY WALT CO (DIS) 0.4% 0.4% 0.0 pts +143K sh +372%
Increased ISHARES TR (HDV) 0.1% 0.3% +0.3 pts +183K sh +2320%
Increased ISHARES TR (DGRO) 0.1% 0.3% +0.3 pts +365K sh +1433%
Increased FIRST TR VALUE LINE DIVID IN (FVD) 0.4% 0.4% +0.1 pts +460K sh +364%
Increased VANGUARD BD INDEX FDS (BND) 2.4% 0.9% −1.5 pts +239K sh +55%
Increased VANGUARD SCOTTSDALE FDS (VMBS) 0.2% 0.3% +0.2 pts +363K sh +717%
Increased ISHARES TR (VLUE) 0.2% 0.3% +0.2 pts +174K sh +746%
Increased SELECT SECTOR SPDR TR (XLE) 0.1% 0.3% +0.2 pts +237K sh +636%
Increased FIDELITY COMWLTH TR (ONEQ) 0.0% 0.3% +0.3 pts +325K sh +108357%

The 50 largest of 3,072 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • APOLLO GLOBAL MGMT INC (APO): 03768E105 → 03769M106, 1,240 → 18,365 shares (share count changed with the identifier; not shown as a trade)
  • WISDOMTREE TR (USFR): 97717X628 → 97717Y527, 29,582 → 14,212 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 18.2% of the equity book

Changes in the top 10 this quarter: QQQ entered · VUG entered · VEA entered · VTV entered · SPY entered · BND left · VONE left · TSLA left · BSV left · IUSB left

# Security Weight before Weight now
1 APPLE INC (AAPL) 3.4% 3.4%
2 ISHARES TR (IVV) 2.2% 2.5%
3 MICROSOFT CORP (MSFT) 1.5% 1.8%
4 INVESCO QQQ TR (QQQ) 0.7% 1.8% Entered the top 10
5 ISHARES TR (ESGU) 1.4% 1.6%
6 AMAZON COM INC (AMZN) 1.0% 1.5%
7 VANGUARD INDEX FDS (VUG) 0.5% 1.4% Entered the top 10
8 VANGUARD TAX-MANAGED INTL FD (VEA) 0.6% 1.4% Entered the top 10
9 VANGUARD INDEX FDS (VTV) 0.5% 1.4% Entered the top 10
10 SPDR S&P 500 ETF TR (SPY) 0.4% 1.3% Entered the top 10
— VANGUARD BD INDEX FDS (BND) 2.4% 0.9% Left the top 10
— VANGUARD SCOTTSDALE FDS (VONE) 1.8% 0.4% Left the top 10
— TESLA INC (TSLA) 1.0% 0.9% Left the top 10
— VANGUARD BD INDEX FDS (BSV) 0.9% 1.3% Left the top 10
— ISHARES TR (IUSB) 0.9% 0.8% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
New SPDR S&P 500 ETF TR (SPY) Put 0 1,000 $452K