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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
-$292M
Cap. Flow %
-3.16%
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 Morningstar 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 Miscellaneous 65.26%
2 Technology 11.82%
3 Financials 4.02%
4 Consumer Discretionary 3.56%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.3M 0.57%
516,385
+41,254
+9% +$4.12M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$51.7M 0.56%
1,027,371
+15,118
+1% +$751K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$50.1M 0.54%
863,901
+15,542
+2% +$871K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.15T
$49M 0.53%
292,873
-21,552
-7% -$3.65M
COST icon
30
Costco
COST
$410B
$48.9M 0.53%
55,125
-2,294
-4% -$1.99M
GLD icon
31
SPDR Gold Trust
GLD
$150B
$47.5M 0.51%
195,384
+16,200
+9% +$3.71M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.1B
$47.2M 0.51%
368,466
+2,426
+0.7% +$299K
TSLA icon
33
Tesla
TSLA
$1.49T
$45.3M 0.49%
173,224
-15,846
-8% -$3.61M
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$43.7M 0.47%
882,785
+58,409
+7% +$2.78M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$41.6M 0.45%
667,298
+5,857
+0.9% +$353K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17B
$39.8M 0.43%
369,321
-9,613
-3% -$997K
APUE icon
37
ActivePassive US Equity ETF
APUE
$2.51B
$39.3M 0.43%
1,116,063
-65,328
-6% -$2.22M
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$39.3M 0.43%
1,315,140
+105,063
+9% +$3.07M
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$39M 0.42%
424,283
-56,423
-12% -$5.17M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$121B
$38.5M 0.42%
341,118
-41,984
-11% -$4.61M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.4B
$38.3M 0.42%
194,321
+1,738
+0.9% +$330K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$113B
$38.3M 0.41%
1,358,688
+9,174
+0.7% +$250K
LLY icon
43
Eli Lilly
LLY
$1.03T
$37.7M 0.41%
42,508
-857
-2% -$770K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$32.3B
$37.2M 0.4%
646,926
+363,867
+129% +$20.1M
JPM icon
45
JPMorgan Chase
JPM
$962B
$36.8M 0.4%
174,675
-6,898
-4% -$1.45M
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$36.5M 0.4%
617,220
-1,676
-0.3% -$95.3K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$36.3M 0.39%
759,090
-62,049
-8% -$2.76M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81B
$34.9M 0.38%
146,971
+12,361
+9% +$2.81M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$33.1M 0.36%
423,617
-68,145
-14% -$5.1M
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$38.8B
$32.7M 0.35%
894,935
+94,242
+12% +$3.27M
1
2
3 4 5

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 $292M 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.