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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
URI icon
476
United Rentals
URI
$70.2B
$3.22M 0.03%
3,972
+210
+6% +$151K
CASY icon
477
Casey's General Stores
CASY
$31.6B
$3.2M 0.03%
8,527
+5,440
+176% +$2.03M
SPIB icon
478
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.18M 0.03%
94,377
+13,288
+16% +$442K
CMI icon
479
Cummins
CMI
$91.3B
$3.18M 0.03%
9,819
+251
+3% +$74.4K
BNY
480
Bank of New York Mellon
BNY
$107B
$3.16M 0.03%
44,005
+330
+0.8% +$21.7K
FTNT icon
481
Fortinet
FTNT
$112B
$3.16M 0.03%
40,703
-9,417
-19% -$643K
XYLD icon
482
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.15M 0.03%
75,919
-1,693
-2% -$69K
IWN icon
483
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.14M 0.03%
18,847
-1,547
-8% -$251K
FDRR icon
484
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$3.12M 0.03%
60,563
-989
-2% -$49.1K
IDXX icon
485
Idexx Laboratories
IDXX
$43.9B
$3.11M 0.03%
6,162
+397
+7% +$193K
ECL icon
486
Ecolab
ECL
$76.4B
$3.11M 0.03%
12,174
-773
-6% -$189K
TMUS icon
487
T-Mobile US
TMUS
$190B
$3.11M 0.03%
15,055
-177
-1% -$33.9K
XAR icon
488
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$3.09M 0.03%
19,664
-7,472
-28% -$1.11M
ZTS icon
489
Zoetis
ZTS
$32.2B
$3.07M 0.03%
15,719
-1,314
-8% -$242K
IOO icon
490
iShares Global 100 ETF
IOO
$8.68B
$3.07M 0.03%
30,947
-2,200
-7% -$212K
MRVL icon
491
Marvell Technology
MRVL
$170B
$3.06M 0.03%
42,399
-1,335
-3% -$92.2K
ANGL icon
492
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.02M 0.03%
102,643
+3,982
+4% +$115K
SRLN icon
493
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.01M 0.03%
72,008
+1,655
+2% +$68.9K
JUST icon
494
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$2.99M 0.03%
36,535
-1,045
-3% -$82.6K
FPE icon
495
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.96M 0.03%
163,605
+7,845
+5% +$139K
CPRT icon
496
Copart
CPRT
$27.6B
$2.96M 0.03%
56,472
+26,255
+87% +$1.36M
LSAT icon
497
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$2.96M 0.03%
70,801
-5,935
-8% -$234K
ADI icon
498
Analog Devices
ADI
$181B
$2.95M 0.03%
12,808
-12,709
-50% -$2.86M
DLR icon
499
Digital Realty Trust
DLR
$72.4B
$2.95M 0.03%
18,205
+1,306
+8% +$200K
GEV icon
500
GE Vernova
GEV
$265B
$2.94M 0.03%
11,512
-2,268
-16% -$435K
18 19
20
21 22

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.