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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
ICF icon
326
iShares Select U.S. REIT ETF
ICF
$2.12B
$5.36M 0.06%
81,390
-1,102
-1% -$68.8K
BOND icon
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.34M 0.06%
56,457
+1,626
+3% +$152K
HYS icon
328
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.31M 0.06%
55,650
-61
-0.1% -$5.73K
SPGI icon
329
S&P Global
SPGI
$126B
$5.3M 0.06%
10,254
-471
-4% -$233K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.29M 0.06%
39,025
-10,883
-22% -$1.38M
EFAV icon
331
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.25M 0.06%
68,495
-8,871
-11% -$655K
CGMU icon
332
Capital Group Municipal Income ETF
CGMU
$6.35B
$5.24M 0.06%
190,721
+139,569
+273% +$3.8M
CL icon
333
Colgate-Palmolive
CL
$72.6B
$5.22M 0.06%
50,325
-127
-0.3% -$12.9K
TGT icon
334
Target
TGT
$62.1B
$5.22M 0.06%
33,509
-1,239
-4% -$185K
CAH icon
335
Cardinal Health
CAH
$53.4B
$5.21M 0.06%
47,155
+2,105
+5% +$220K
EPD icon
336
Enterprise Products Partners
EPD
$83.8B
$5.19M 0.06%
178,323
+5,423
+3% +$158K
FHLC icon
337
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$5.19M 0.06%
71,241
-23,272
-25% -$1.67M
AEM icon
338
Agnico Eagle Mines
AEM
$72.6B
$5.18M 0.06%
64,298
-9,196
-13% -$712K
PNC icon
339
PNC Financial Services
PNC
$100B
$5.18M 0.06%
28,005
+2,725
+11% +$478K
BKNG icon
340
Booking.com
BKNG
$138B
$5.14M 0.06%
30,500
+2,425
+9% +$372K
SHOP icon
341
Shopify
SHOP
$148B
$5.14M 0.06%
64,085
-11,337
-15% -$783K
GILD icon
342
Gilead Sciences
GILD
$161B
$5.13M 0.06%
61,164
-13,757
-18% -$1.05M
BALT icon
343
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$5.13M 0.06%
166,237
+8,608
+5% +$261K
STIP icon
344
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.1M 0.06%
50,340
+3,658
+8% +$366K
SPAB icon
345
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.09M 0.06%
194,667
+34,033
+21% +$877K
CMG icon
346
Chipotle Mexican Grill
CMG
$40.8B
$5.09M 0.06%
88,302
-1,606
-2% -$88.9K
DE icon
347
Deere & Co
DE
$170B
$5.08M 0.06%
12,163
-3,325
-21% -$1.25M
LVHI icon
348
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$5.06M 0.05%
162,801
+19,995
+14% +$608K
GLDM icon
349
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.02M 0.05%
96,319
+14,874
+18% +$730K
VT icon
350
Vanguard Total World Stock ETF
VT
$76.3B
$5.01M 0.05%
41,852
-345
-0.8% -$39.7K
12 13
14
15 16

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.