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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
L icon
551
Loews
L
$24.4B
$2.51M 0.03%
31,733
-178
-0.6% -$14K
IAGG icon
552
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.51M 0.03%
48,366
+3,391
+8% +$173K
PHO icon
553
Invesco Water Resources ETF
PHO
$1.98B
$2.49M 0.03%
35,276
+454
+1% +$30.8K
NZF icon
554
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.48M 0.03%
+188,428
New +$2.39M
SHEL icon
555
Shell
SHEL
$240B
$2.47M 0.03%
37,439
-1,170
-3% -$82.9K
FNY icon
556
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$2.46M 0.03%
30,886
-478
-2% -$36.2K
PAUG icon
557
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$2.44M 0.03%
64,430
+42,863
+199% +$1.58M
CARR icon
558
Carrier Global
CARR
$57.4B
$2.43M 0.03%
30,246
-1,492
-5% -$104K
BUFQ icon
559
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$2.43M 0.03%
79,985
+10,573
+15% +$313K
EW icon
560
Edwards Lifesciences
EW
$47.9B
$2.42M 0.03%
36,746
-10,072
-22% -$732K
FLCB icon
561
Franklin US Core Bond ETF
FLCB
$3.02B
$2.42M 0.03%
110,011
+20,024
+22% +$434K
IMCV icon
562
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.42M 0.03%
31,571
-839
-3% -$61.8K
MPLX icon
563
MPLX
MPLX
$59.3B
$2.42M 0.03%
54,399
+2,956
+6% +$126K
BDX icon
564
Becton Dickinson
BDX
$44B
$2.41M 0.03%
10,008
-955
-9% -$224K
CVS icon
565
CVS Health
CVS
$138B
$2.41M 0.03%
38,311
-14,425
-27% -$842K
USTB icon
566
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.39M 0.03%
47,033
+3,223
+7% +$162K
SQEW
567
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.38M 0.03%
69,651
-3,805
-5% -$125K
XHE icon
568
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$2.37M 0.03%
26,204
-1,681
-6% -$146K
OCTW icon
569
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$2.37M 0.03%
67,549
-7,556
-10% -$263K
GM icon
570
General Motors
GM
$78B
$2.37M 0.03%
52,840
-39,184
-43% -$1.82M
VUSB icon
571
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.36M 0.03%
47,339
+8,424
+22% +$419K
LNG icon
572
Cheniere Energy
LNG
$54.1B
$2.36M 0.03%
13,145
-228
-2% -$41K
BBIB icon
573
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
$2.36M 0.03%
+23,543
New +$2.33M
STX icon
574
Seagate
STX
$186B
$2.35M 0.03%
21,341
-2,150
-9% -$220K
JXN icon
575
Jackson Financial
JXN
$8.48B
$2.35M 0.03%
25,757
-9,809
-28% -$818K
21 22
23
24 25

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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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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.