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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
HRL icon
451
Hormel Foods
HRL
$14.3B
$3.42M 0.04%
107,901
+9,710
+10% +$308K
JULW icon
452
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$3.42M 0.04%
98,895
+31,793
+47% +$1.07M
FCX icon
453
Freeport-McMoran
FCX
$88.8B
$3.4M 0.04%
68,123
+10,217
+18% +$460K
IWV icon
454
iShares Russell 3000 ETF
IWV
$19.4B
$3.39M 0.04%
10,389
+2,811
+37% +$885K
FFLG icon
455
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
$3.38M 0.04%
141,314
+994
+0.7% +$23K
INTU icon
456
Intuit
INTU
$83.9B
$3.38M 0.04%
5,437
-82
-1% -$52.3K
AZN icon
457
AstraZeneca
AZN
$263B
$3.36M 0.04%
21,533
+1,463
+7% +$236K
IBHE
458
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.35M 0.04%
143,979
+4,554
+3% +$106K
APRW icon
459
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$3.35M 0.04%
103,936
-13,278
-11% -$418K
MLPX icon
460
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.34M 0.04%
61,310
+6
+0% +$317
USIG icon
461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.34M 0.04%
63,439
+8,480
+15% +$438K
CGGO icon
462
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.33M 0.04%
110,388
+59,662
+118% +$1.75M
LNT icon
463
Alliant Energy
LNT
$19.1B
$3.31M 0.04%
54,612
+5,024
+10% +$285K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$65.2B
$3.31M 0.04%
11,777
-1,002
-8% -$283K
NMZ icon
465
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$3.31M 0.04%
283,917
+13,420
+5% +$149K
IBHF icon
466
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$3.3M 0.04%
140,959
+60,928
+76% +$1.41M
FDX icon
467
FedEx
FDX
$73.9B
$3.3M 0.04%
12,010
-1,017
-8% -$295K
FISV
468
Fiserv Inc
FISV
$27.8B
$3.28M 0.04%
18,259
-283
-2% -$46.7K
VLO icon
469
Valero Energy
VLO
$90.1B
$3.28M 0.04%
24,285
-1,749
-7% -$254K
IGV icon
470
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.28M 0.04%
36,662
-9,745
-21% -$835K
MELI icon
471
Mercado Libre
MELI
$92.9B
$3.27M 0.04%
1,593
-459
-22% -$864K
SPG icon
472
Simon Property Group
SPG
$74.6B
$3.27M 0.04%
19,331
+1,385
+8% +$219K
JANW icon
473
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$3.25M 0.04%
98,628
-14,131
-13% -$459K
CWB icon
474
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$3.23M 0.04%
42,154
+4,500
+12% +$331K
ARCC icon
475
Ares Capital
ARCC
$13.6B
$3.22M 0.03%
153,626
-6,486
-4% -$135K
17 18
19
20 21

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CIA
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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
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MD
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GL
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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.