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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
CTAS icon
251
Cintas
CTAS
$82.4B
$7.69M 0.08%
37,352
+21,072
+129% +$4.07M
QQQ icon
252
PUT
Invesco QQQ Trust
QQQ
$450B
$7.66M 0.08%
15,700
+4,800
+44% +$2.27M
ACN icon
253
Accenture
ACN
$89.9B
$7.65M 0.08%
21,635
-418
-2% -$137K
COP icon
254
ConocoPhillips
COP
$147B
$7.63M 0.08%
72,473
+877
+1% +$96.3K
GD icon
255
General Dynamics
GD
$105B
$7.63M 0.08%
25,232
-884
-3% -$260K
ET icon
256
Energy Transfer Partners
ET
$70.1B
$7.59M 0.08%
472,733
+291
+0.1% +$4.68K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.55M 0.08%
322,152
+8,053
+3% +$186K
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.53M 0.08%
140,476
-25,166
-15% -$1.28M
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.49M 0.08%
67,734
+1,590
+2% +$175K
ISRG icon
260
Intuitive Surgical
ISRG
$121B
$7.46M 0.08%
15,195
+1,064
+8% +$495K
IBDR icon
261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$7.45M 0.08%
306,422
+21,105
+7% +$508K
TDIV icon
262
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$7.43M 0.08%
92,535
+2,445
+3% +$187K
PGR icon
263
Progressive
PGR
$124B
$7.4M 0.08%
29,177
+7,432
+34% +$1.73M
SPMO icon
264
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$7.33M 0.08%
80,900
+2,828
+4% +$247K
DVY icon
265
iShares Select Dividend ETF
DVY
$24B
$7.28M 0.08%
53,879
-793
-1% -$103K
BX icon
266
Blackstone
BX
$104B
$7.27M 0.08%
47,467
-13,214
-22% -$1.83M
VXF icon
267
Vanguard Extended Market ETF
VXF
$30.3B
$7.26M 0.08%
39,789
+394
+1% +$68.9K
PCAR icon
268
PACCAR
PCAR
$69.6B
$7.14M 0.08%
72,362
-2,004
-3% -$196K
CMCSA icon
269
Comcast
CMCSA
$79.1B
$7.14M 0.08%
170,919
-20,193
-11% -$797K
TJX icon
270
TJX Companies
TJX
$170B
$7.08M 0.08%
60,223
+385
+0.6% +$44.1K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.06M 0.08%
65,605
+273
+0.4% +$28.4K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$7.06M 0.08%
63,921
-26,846
-30% -$2.92M
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.98M 0.08%
129,940
+7,881
+6% +$416K
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.97M 0.08%
63,791
+7,837
+14% +$840K
CGXU icon
275
Capital Group International Focus Equity ETF
CGXU
$6.22B
$6.95M 0.08%
257,808
+11,138
+5% +$290K
9 10
11
12 13

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.