We are live on ! Find out more
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
HTGC icon
351
Hercules Capital
HTGC
$2.97B
$4.97M 0.05%
253,158
-4,654
-2% -$91.7K
SIXO icon
352
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$4.97M 0.05%
156,307
-18,705
-11% -$577K
TXN icon
353
Texas Instruments
TXN
$253B
$4.96M 0.05%
24,022
-1,869
-7% -$376K
IUSG icon
354
iShares Core S&P US Growth ETF
IUSG
$31B
$4.92M 0.05%
37,332
+5,631
+18% +$716K
ENB icon
355
Enbridge
ENB
$121B
$4.92M 0.05%
121,057
+3,321
+3% +$128K
VOE icon
356
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.91M 0.05%
29,254
-5,856
-17% -$931K
SDVY icon
357
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$4.9M 0.05%
134,562
+39,740
+42% +$1.39M
APMU icon
358
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$4.87M 0.05%
193,935
+13,675
+8% +$341K
ILTB icon
359
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$4.86M 0.05%
91,310
-914
-1% -$47.5K
SPHY icon
360
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.85M 0.05%
201,535
+72,505
+56% +$1.71M
MS icon
361
Morgan Stanley
MS
$336B
$4.8M 0.05%
46,068
-6,891
-13% -$694K
FFLC icon
362
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$4.8M 0.05%
105,089
+35,903
+52% +$1.58M
IVOO icon
363
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$4.79M 0.05%
45,201
+42,640
+1,665% +$4.35M
GSIE icon
364
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$4.77M 0.05%
131,778
-9,551
-7% -$332K
NVO
365
Novo Nordisk
NVO
$219B
$4.77M 0.05%
40,022
-5,109
-11% -$681K
INTC icon
366
Intel
INTC
$453B
$4.73M 0.05%
201,818
+19,550
+11% +$488K
HYGH icon
367
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$4.69M 0.05%
54,437
+4,356
+9% +$371K
RSPT icon
368
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.68M 0.05%
124,050
-15,457
-11% -$563K
ITW icon
369
Illinois Tool Works
ITW
$82.1B
$4.67M 0.05%
17,771
-421
-2% -$104K
SCHB icon
370
Schwab US Broad Market ETF
SCHB
$42.7B
$4.6M 0.05%
207,453
+366
+0.2% +$7.82K
QMAR icon
371
FT Vest Growth-100 Buffer ETF March
QMAR
$557M
$4.59M 0.05%
160,362
-41,434
-21% -$1.16M
SYY icon
372
Sysco
SYY
$40B
$4.58M 0.05%
58,668
+2,944
+5% +$221K
SIXJ icon
373
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$4.56M 0.05%
154,990
+43,280
+39% +$1.24M
FANG icon
374
Diamondback Energy
FANG
$56.4B
$4.55M 0.05%
26,402
-185
-0.7% -$35.6K
PWR icon
375
Quanta Services
PWR
$91.5B
$4.54M 0.05%
15,225
-2,314
-13% -$612K
13 14
15
16 17

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.