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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
LSAF icon
401
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$122M
$4.04M 0.04%
97,679
-329
-0.3% -$12.8K
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.04M 0.04%
41,284
-7,093
-15% -$681K
ETN icon
403
Eaton
ETN
$152B
$4.03M 0.04%
12,164
-955
-7% -$292K
SPSB icon
404
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4M 0.04%
132,133
+20,154
+18% +$605K
SPXX icon
405
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$3.96M 0.04%
236,132
-838
-0.4% -$13.7K
TRV icon
406
Travelers Companies
TRV
$81.5B
$3.96M 0.04%
16,898
-1,220
-7% -$269K
AMT icon
407
American Tower
AMT
$78.2B
$3.93M 0.04%
16,891
-4,498
-21% -$997K
CB icon
408
Chubb
CB
$140B
$3.9M 0.04%
13,488
-24
-0.2% -$6.58K
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.88M 0.04%
29,369
+74
+0.3% +$9.35K
VRT icon
410
Vertiv
VRT
$106B
$3.88M 0.04%
38,993
+14,962
+62% +$1.24M
REGL icon
411
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.88M 0.04%
47,310
-2,553
-5% -$201K
QTEC icon
412
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$3.87M 0.04%
20,246
+229
+1% +$43.2K
XMVM icon
413
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$3.86M 0.04%
69,635
+152
+0.2% +$8.2K
DOW icon
414
Dow Inc
DOW
$21B
$3.84M 0.04%
70,301
-11,428
-14% -$603K
EAGG icon
415
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.84M 0.04%
79,012
+1,585
+2% +$75.9K
TOTL icon
416
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.82M 0.04%
92,236
+9,429
+11% +$385K
CCI icon
417
Crown Castle
CCI
$32.8B
$3.81M 0.04%
32,129
-1,390
-4% -$153K
ISCB icon
418
iShares Morningstar Small-Cap ETF
ISCB
$284M
$3.81M 0.04%
64,884
+686
+1% +$38.7K
CIBR icon
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.78M 0.04%
63,856
+612
+1% +$34.9K
VTC icon
420
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3.78M 0.04%
47,672
+1,058
+2% +$82.4K
PVAL icon
421
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.78M 0.04%
99,536
+40,975
+70% +$1.51M
NKE icon
422
Nike
NKE
$62.3B
$3.77M 0.04%
42,534
-4,523
-10% -$355K
SPSM icon
423
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.74M 0.04%
82,085
-13,811
-14% -$607K
CGCP icon
424
Capital Group Core Plus Income ETF
CGCP
$8.39B
$3.72M 0.04%
160,960
+38,280
+31% +$874K
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$3.71M 0.04%
80,961
+10,522
+15% +$454K
15 16
17
18 19

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.