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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
PFL
601
PIMCO Income Strategy Fund
PFL
$383M
$2.17M 0.02%
253,447
+1,050
+0.4% +$8.72K
GEHC icon
602
GE HealthCare
GEHC
$27.8B
$2.17M 0.02%
23,139
-14,333
-38% -$1.2M
TSCO icon
603
Tractor Supply
TSCO
$16.7B
$2.17M 0.02%
37,275
-14,165
-28% -$761K
AZO icon
604
AutoZone
AZO
$50.2B
$2.17M 0.02%
688
-116
-14% -$356K
DOX icon
605
Amdocs
DOX
$5.64B
$2.16M 0.02%
24,528
+3,108
+15% +$262K
CI icon
606
Cigna
CI
$77B
$2.16M 0.02%
6,224
-618
-9% -$213K
WELL icon
607
Welltower
WELL
$175B
$2.15M 0.02%
16,812
+600
+4% +$70K
ILCB icon
608
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.15M 0.02%
27,159
-848
-3% -$64.8K
JQUA icon
609
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.14M 0.02%
37,888
+20,841
+122% +$1.13M
NXPI icon
610
NXP Semiconductors
NXPI
$67.6B
$2.14M 0.02%
8,907
+262
+3% +$65.7K
GCOW icon
611
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$2.14M 0.02%
58,192
-22,801
-28% -$805K
MAR icon
612
Marriott International
MAR
$101B
$2.13M 0.02%
8,577
-2,663
-24% -$620K
FEBW icon
613
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.13M 0.02%
70,013
-23,285
-25% -$697K
ABXB
614
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$2.12M 0.02%
97,774
+1,022
+1% +$21.8K
LHX icon
615
L3Harris
LHX
$56.5B
$2.12M 0.02%
8,900
-2,967
-25% -$685K
EPI icon
616
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.11M 0.02%
41,900
+12,081
+41% +$596K
HACK icon
617
Amplify Cybersecurity ETF
HACK
$2.65B
$2.11M 0.02%
30,861
+13,565
+78% +$885K
AWK icon
618
American Water Works
AWK
$26.3B
$2.08M 0.02%
14,217
+864
+6% +$123K
SCHO icon
619
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.08M 0.02%
84,850
-5,272
-6% -$128K
VOT icon
620
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.07M 0.02%
8,508
-3,939
-32% -$917K
PAPR icon
621
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$2.06M 0.02%
57,394
-12,218
-18% -$428K
VCLT icon
622
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.05M 0.02%
25,282
+4,776
+23% +$378K
MSTR icon
623
Strategy Inc
MSTR
$36B
$2.05M 0.02%
12,165
+3,135
+35% +$448K
FDT icon
624
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$2.05M 0.02%
35,548
+1,328
+4% +$74.4K
CSX icon
625
CSX Corp
CSX
$96B
$2.04M 0.02%
59,128
-6,824
-10% -$232K
23 24
25
26 27

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.