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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
+6.02%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$168M
Cap. Flow
-$303M
Cap. Flow %
-3.29%
Top 10 Hldgs %
18.93%
Holding
2,067
New
150
Increased
705
Reduced
955
Closed
154

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.4M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.8M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.2M
2
AAPL icon
Apple
AAPL
+$29.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 4.02%
3 Consumer Discretionary 3.56%
4 Healthcare 3.45%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
226
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$8.42M 0.09%
146,154
+80,892
+124% +$4.49M
C icon
227
Citigroup
C
$216B
$8.41M 0.09%
134,268
-479
-0.4% -$29.6K
PHYS icon
228
Sprott Physical Gold
PHYS
$14.4B
$8.4M 0.09%
412,406
+860
+0.2% +$16.5K
BSCP
229
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.4M 0.09%
406,952
+31,609
+8% +$651K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.39M 0.09%
105,652
-4,935
-4% -$387K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$8.38M 0.09%
77,011
-5,281
-6% -$554K
VDE icon
232
Vanguard Energy ETF
VDE
$9.8B
$8.34M 0.09%
67,663
-37,361
-36% -$4.67M
GE icon
233
GE Aerospace
GE
$354B
$8.29M 0.09%
43,935
-2,494
-5% -$423K
CRWD icon
234
CrowdStrike
CRWD
$202B
$8.25M 0.09%
117,692
-31,548
-21% -$2.24M
LCTU icon
235
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$8.19M 0.09%
130,505
-16,512
-11% -$997K
NOC icon
236
Northrop Grumman
NOC
$74.4B
$8.18M 0.09%
15,489
-216
-1% -$106K
SHYG icon
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.12M 0.09%
187,110
-41,964
-18% -$1.79M
VV icon
238
Vanguard Large-Cap ETF
VV
$52.1B
$7.98M 0.09%
30,279
+7,245
+31% +$1.84M
KDP icon
239
Keurig Dr Pepper
KDP
$41.4B
$7.98M 0.09%
211,642
+131,334
+164% +$4.62M
QYLD icon
240
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$7.96M 0.09%
441,481
+22,863
+5% +$404K
DBEF icon
241
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$7.93M 0.09%
188,650
+32,198
+21% +$1.33M
GS icon
242
Goldman Sachs
GS
$311B
$7.92M 0.09%
16,001
+916
+6% +$448K
DGRW icon
243
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.87M 0.09%
94,604
-76,744
-45% -$6.15M
PULS icon
244
PGIM Ultra Short Bond ETF
PULS
$17.6B
$7.85M 0.09%
157,609
-30,802
-16% -$1.53M
FTGS icon
245
First Trust Growth Strength ETF
FTGS
$1.26B
$7.83M 0.08%
250,906
+212,474
+553% +$6.49M
EDV icon
246
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$7.82M 0.08%
98,169
+14,637
+18% +$1.14M
KMB icon
247
Kimberly-Clark
KMB
$36B
$7.82M 0.08%
54,567
-759
-1% -$108K
KKR icon
248
KKR & Co
KKR
$87.1B
$7.78M 0.08%
59,562
-45,705
-43% -$5.41M
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.72M 0.08%
38,437
-29,177
-43% -$5.61M
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.71M 0.08%
61,127
+512
+0.8% +$62.2K
8 9
10
11 12

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 2024 Portfolio in Review

As of Q3 2024, Atria Wealth Solutions held 2,067 positions worth $9.23B, up 1.9% from $9.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atria Wealth Solutions withdrew a net $303M in Q3 2024, closing 154 positions and reducing 955 holdings. Its most notable exit was APi Group, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Atria Wealth Solutions opened a new position in iShares Russell Top 200 Value ETF worth $6.37M.

  • Atria Wealth Solutions's largest Q3 2024 buy was iShares Russell Top 200 Value ETF: 78,347 shares worth $6.37M.
  • Atria Wealth Solutions added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $20.1M increase.
  • Atria Wealth Solutions's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $40.2M.
  • Atria Wealth Solutions fully exited APi Group in Q3 2024, selling an estimated $9.07M.
  • Atria Wealth Solutions's ten largest holdings make up 19% of its $9.23B portfolio in Q3 2024.
  • Atria Wealth Solutions opened 150 new positions and closed 154 in Q3 2024.
  • Atria Wealth Solutions's portfolio value rose 1.9% quarter-over-quarter to $9.23B.

Based on Atria Wealth Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.