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
FTLS icon
501
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.93M 0.03%
46,170
-7,782
-14% -$488K
ABR icon
502
Arbor Realty Trust
ABR
$971M
$2.92M 0.03%
187,821
-7,409
-4% -$103K
VOOV icon
503
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.92M 0.03%
15,243
-3,794
-20% -$697K
TTD icon
504
Trade Desk
TTD
$8.52B
$2.9M 0.03%
26,491
+228
+0.9% +$22.7K
GWW icon
505
W.W. Grainger
GWW
$65.6B
$2.9M 0.03%
2,796
+22
+0.8% +$21.3K
ARKK icon
506
ARK Innovation ETF
ARKK
$5.71B
$2.88M 0.03%
60,669
-3,498
-5% -$157K
ELV icon
507
Elevance Health
ELV
$82.2B
$2.87M 0.03%
5,527
+136
+3% +$72.7K
PYPL icon
508
PayPal
PYPL
$49.7B
$2.87M 0.03%
36,754
-3,025
-8% -$202K
XLRE icon
509
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.86M 0.03%
64,049
+8,879
+16% +$374K
FXH icon
510
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.86M 0.03%
25,536
-4,774
-16% -$523K
JPIE icon
511
JPMorgan Income ETF
JPIE
$10.1B
$2.85M 0.03%
61,538
+44,493
+261% +$2.04M
GHYB icon
512
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.84M 0.03%
62,115
-2,485
-4% -$111K
IBB icon
513
iShares Biotechnology ETF
IBB
$9.5B
$2.83M 0.03%
19,460
-1,461
-7% -$211K
DSTL icon
514
Distillate US Fundamental Stability & Value ETF
DSTL
$1.96B
$2.82M 0.03%
49,754
-31
-0.1% -$1.68K
MCO icon
515
Moody's
MCO
$84.6B
$2.81M 0.03%
5,928
-178
-3% -$82.5K
FBCG icon
516
Fidelity Blue Chip Growth ETF
FBCG
$6.73B
$2.8M 0.03%
65,471
+43
+0.1% +$1.78K
GNRC icon
517
Generac Holdings
GNRC
$11.4B
$2.79M 0.03%
17,557
+1,315
+8% +$195K
ORLY icon
518
O'Reilly Automotive
ORLY
$75.7B
$2.79M 0.03%
36,330
+11,895
+49% +$874K
NVS icon
519
Novartis
NVS
$298B
$2.77M 0.03%
24,121
-1,123
-4% -$127K
MARW icon
520
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.6M
$2.76M 0.03%
90,768
-24,136
-21% -$720K
FICO icon
521
Fair Isaac
FICO
$29.8B
$2.73M 0.03%
1,407
-822
-37% -$1.41M
DIVI icon
522
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$2.73M 0.03%
82,217
-1,214
-1% -$39.1K
D icon
523
Dominion Energy
D
$61.9B
$2.72M 0.03%
47,103
+2,164
+5% +$118K
NEA icon
524
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.71M 0.03%
225,488
+207,118
+1,127% +$2.41M
BKLN icon
525
Invesco Senior Loan ETF
BKLN
$6.97B
$2.7M 0.03%
128,678
+3,686
+3% +$77.5K
19 20
21
22 23

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.