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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$122B
$4.53M 0.05%
9,735
-987
-9% -$474K
UL icon
377
Unilever
UL
$132B
$4.51M 0.05%
61,659
+404
+0.7% +$27.9K
ICE icon
378
Intercontinental Exchange
ICE
$82.3B
$4.4M 0.05%
27,408
-998
-4% -$154K
HSY icon
379
Hershey
HSY
$35.8B
$4.38M 0.05%
22,848
-1,372
-6% -$267K
CLX icon
380
Clorox
CLX
$11.6B
$4.37M 0.05%
26,852
-1,929
-7% -$286K
AIQ icon
381
Global X Artificial Intelligence & Technology ETF
AIQ
$9.39B
$4.36M 0.05%
117,375
+1,328
+1% +$46.6K
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$47B
$4.32M 0.05%
+54,825
New +$4.2M
AGNC icon
383
AGNC Investment
AGNC
$12.4B
$4.32M 0.05%
409,448
-10,186
-2% -$104K
SOFI icon
384
SoFi Technologies
SOFI
$22.2B
$4.31M 0.05%
548,435
+81,426
+17% +$592K
AVUV icon
385
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.3M 0.05%
44,833
+4,914
+12% +$459K
KLAC icon
386
KLA
KLAC
$275B
$4.27M 0.05%
55,170
-6,780
-11% -$532K
DAPR icon
387
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$4.27M 0.05%
116,963
-5,809
-5% -$208K
FSK icon
388
FS KKR Capital
FSK
$3.02B
$4.26M 0.05%
211,804
+2,858
+1% +$56.8K
IMCB icon
389
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$4.25M 0.05%
55,958
-570
-1% -$41.4K
MMM icon
390
3M
MMM
$90.9B
$4.24M 0.05%
31,005
-3,606
-10% -$441K
RSG icon
391
Republic Services
RSG
$66.5B
$4.21M 0.05%
20,957
+1,481
+8% +$298K
FTA icon
392
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.16M 0.05%
52,618
+422
+0.8% +$32.3K
UTF icon
393
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$4.16M 0.05%
159,894
+107,160
+203% +$2.63M
MCK icon
394
McKesson
MCK
$98.4B
$4.15M 0.05%
8,385
-516
-6% -$287K
IBTG icon
395
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4.14M 0.04%
179,525
– –
WPC icon
396
W.P. Carey
WPC
$17B
$4.1M 0.04%
65,719
-1,854
-3% -$110K
EOG icon
397
EOG Resources
EOG
$76.6B
$4.1M 0.04%
33,352
+217
+0.7% +$27.3K
EMR icon
398
Emerson Electric
EMR
$84B
$4.1M 0.04%
37,447
-2,003
-5% -$216K
GBIL icon
399
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.07M 0.04%
40,627
+6,050
+17% +$605K
ED icon
400
Consolidated Edison
ED
$41.2B
$4.07M 0.04%
39,119
-315
-0.8% -$31.2K
14 15
16
17 18

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.