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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
DXJ icon
526
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$2.7M 0.03%
25,476
-1,206
-5% -$128K
IGE icon
527
iShares North American Natural Resources ETF
IGE
$737M
$2.69M 0.03%
61,103
-11,489
-16% -$506K
EUSB icon
528
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.69M 0.03%
60,750
+1,524
+3% +$66.5K
PJUL icon
529
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.64M 0.03%
65,225
+28,282
+77% +$1.11M
QQQ icon
530
CALL
Invesco QQQ Trust
QQQ
$450B
$2.64M 0.03%
+5,400
New +$2.56M
NVG icon
531
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.62M 0.03%
+194,923
New +$2.5M
IWP icon
532
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.62M 0.03%
22,372
-1,143
-5% -$128K
DVN icon
533
Devon Energy
DVN
$50B
$2.61M 0.03%
66,670
-15,424
-19% -$679K
IIGD icon
534
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$2.6M 0.03%
105,000
– –
SKYY icon
535
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.6M 0.03%
25,414
-747
-3% -$71.7K
VEEV icon
536
Veeva Systems
VEEV
$31.7B
$2.6M 0.03%
12,367
-701
-5% -$139K
ROK icon
537
Rockwell Automation
ROK
$51.6B
$2.59M 0.03%
9,646
+524
+6% +$139K
ILCG icon
538
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.58M 0.03%
30,740
+26
+0.1% +$2.11K
BILS icon
539
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.57M 0.03%
25,831
+4,258
+20% +$423K
NLY icon
540
Annaly Capital Management
NLY
$17B
$2.57M 0.03%
127,287
-3,119
-2% -$62.5K
USB icon
541
US Bancorp
USB
$98.9B
$2.56M 0.03%
55,764
-3,553
-6% -$156K
MAYW icon
542
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$2.56M 0.03%
85,239
-15,036
-15% -$443K
HYLS icon
543
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.55M 0.03%
60,770
-2,143
-3% -$88.7K
QDPL icon
544
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.55M 0.03%
66,450
+16,018
+32% +$596K
DYLD icon
545
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$2.55M 0.03%
110,578
-5,443
-5% -$124K
COM icon
546
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.54M 0.03%
88,368
-67,868
-43% -$1.95M
GIS icon
547
General Mills
GIS
$19.6B
$2.54M 0.03%
34,384
-13,284
-28% -$920K
PECO icon
548
Phillips Edison & Co
PECO
$5.48B
$2.54M 0.03%
67,129
-4,945
-7% -$176K
BABA icon
549
Alibaba
BABA
$275B
$2.53M 0.03%
23,806
+8,913
+60% +$729K
VONV icon
550
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.52M 0.03%
30,277
+3,738
+14% +$299K
20 21
22
23 24

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.