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
FTHI icon
426
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$3.71M 0.04%
161,264
+52,519
+48% +$1.19M
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$3.7M 0.04%
17,478
-691
-4% -$139K
DON icon
428
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.68M 0.04%
72,048
-1,880
-3% -$91.9K
KMI icon
429
Kinder Morgan
KMI
$71.2B
$3.68M 0.04%
166,701
-23,298
-12% -$491K
DD icon
430
DuPont de Nemours
DD
$18.8B
$3.67M 0.04%
32,851
-6,088
-16% -$620K
DLN icon
431
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.65M 0.04%
46,480
-46,276
-50% -$3.49M
SPHD icon
432
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$3.63M 0.04%
71,700
-740
-1% -$35.4K
AEP icon
433
American Electric Power
AEP
$73.7B
$3.61M 0.04%
35,193
-2,061
-6% -$201K
DMXF icon
434
iShares ESG Advanced MSCI EAFE ETF
DMXF
$979M
$3.59M 0.04%
49,857
+12,266
+33% +$849K
HEI icon
435
HEICO Corp
HEI
$49.8B
$3.56M 0.04%
13,619
-573
-4% -$139K
IHI icon
436
iShares US Medical Devices ETF
IHI
$3.07B
$3.54M 0.04%
59,715
-1,305
-2% -$74.5K
PSX icon
437
Phillips 66
PSX
$82.3B
$3.52M 0.04%
26,799
-1,676
-6% -$226K
GNL icon
438
Global Net Lease
GNL
$1.89B
$3.52M 0.04%
418,030
-7,131
-2% -$59.9K
FTGC icon
439
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$3.51M 0.04%
148,342
-43,505
-23% -$1.01M
FSIG icon
440
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.51M 0.04%
182,566
+6,664
+4% +$127K
PPA icon
441
Invesco Aerospace & Defense ETF
PPA
$8.31B
$3.51M 0.04%
30,549
-654
-2% -$71.1K
HTRB icon
442
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.5M 0.04%
99,932
-2,090
-2% -$72.1K
UCON icon
443
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.49M 0.04%
138,771
+52,991
+62% +$1.32M
MGC icon
444
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$3.48M 0.04%
16,829
+707
+4% +$141K
SUB icon
445
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.48M 0.04%
32,728
+1,991
+6% +$210K
IWO icon
446
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.46M 0.04%
12,171
+701
+6% +$192K
SHW icon
447
Sherwin-Williams
SHW
$80.4B
$3.45M 0.04%
9,041
-555
-6% -$194K
IGEB icon
448
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.44M 0.04%
74,126
+1,374
+2% +$62.6K
XLG icon
449
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.43M 0.04%
72,108
+9,972
+16% +$458K
FDL icon
450
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3.42M 0.04%
81,545
-7,300
-8% -$295K
16 17
18
19 20

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.