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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
DTH icon
576
WisdomTree International High Dividend Fund
DTH
$641M
$2.34M 0.03%
56,541
-2,367
-4% -$94.8K
MPC icon
577
Marathon Petroleum
MPC
$91.2B
$2.33M 0.03%
14,332
-3,301
-19% -$558K
XLC icon
578
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.33M 0.03%
25,742
-8,200
-24% -$707K
TMFC icon
579
Motley Fool 100 Index ETF
TMFC
$2B
$2.32M 0.03%
41,174
+3,208
+8% +$174K
SRE icon
580
Sempra
SRE
$59.7B
$2.31M 0.03%
27,625
+289
+1% +$23.1K
WMB icon
581
Williams Companies
WMB
$86.6B
$2.31M 0.03%
50,670
-525
-1% -$23.1K
FSLR icon
582
First Solar
FSLR
$22.1B
$2.31M 0.03%
9,266
+6,307
+213% +$1.42M
NSC icon
583
Norfolk Southern
NSC
$77.1B
$2.3M 0.02%
9,264
-259
-3% -$62.1K
FTSL icon
584
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.29M 0.02%
49,969
-44,078
-47% -$2.03M
SPGM icon
585
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.28M 0.02%
35,275
-10,743
-23% -$666K
AMLP icon
586
Alerian MLP ETF
AMLP
$12.7B
$2.28M 0.02%
48,351
-6,988
-13% -$331K
UTG icon
587
Reaves Utility Income Fund
UTG
$3.64B
$2.27M 0.02%
69,325
-913
-1% -$26.9K
ESGE icon
588
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$2.27M 0.02%
62,241
+66
+0.1% +$2.25K
COKE icon
589
Coca-Cola Consolidated
COKE
$12.4B
$2.26M 0.02%
17,180
+2,290
+15% +$281K
XMMO icon
590
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$2.26M 0.02%
18,777
+3,679
+24% +$427K
YUM icon
591
Yum! Brands
YUM
$40.7B
$2.25M 0.02%
16,136
-38,293
-70% -$5.09M
SNPS icon
592
Synopsys
SNPS
$74.5B
$2.23M 0.02%
4,413
-1,558
-26% -$836K
MARM icon
593
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$2.22M 0.02%
72,946
-13,700
-16% -$411K
SPTM icon
594
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.22M 0.02%
31,647
-3,050
-9% -$206K
KRE icon
595
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.2M 0.02%
38,832
+521
+1% +$28.6K
DFAC icon
596
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.19M 0.02%
63,823
+16,521
+35% +$546K
CGDG icon
597
Capital Group Dividend Growers ETF
CGDG
$5.42B
$2.18M 0.02%
70,834
+58,409
+470% +$1.73M
OHI icon
598
Omega Healthcare
OHI
$15.3B
$2.18M 0.02%
53,637
+5,054
+10% +$191K
PAYX icon
599
Paychex
PAYX
$41.1B
$2.18M 0.02%
16,237
+552
+4% +$70.1K
MAIN icon
600
Main Street Capital
MAIN
$5B
$2.18M 0.02%
43,406
+2,510
+6% +$125K
22 23
24
25 26

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.