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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
CGBL icon
626
Capital Group Core Balanced ETF
CGBL
$7.14B
$2.04M 0.02%
65,391
+51,511
+371% +$1.56M
FDTS icon
627
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$2.04M 0.02%
46,531
-7,285
-14% -$305K
SCHE icon
628
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.04M 0.02%
69,771
+8,723
+14% +$236K
CEG icon
629
Constellation Energy
CEG
$96.4B
$2.03M 0.02%
7,813
-10,472
-57% -$2.08M
EWJ icon
630
iShares MSCI Japan ETF
EWJ
$21.7B
$2.03M 0.02%
28,369
+8,251
+41% +$574K
FVAL icon
631
Fidelity Value Factor ETF
FVAL
$1.29B
$2.01M 0.02%
33,206
+2,201
+7% +$129K
SCHV
632
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.01M 0.02%
74,973
-999
-1% -$25.7K
MTB icon
633
M&T Bank
MTB
$36B
$2.01M 0.02%
11,270
+383
+4% +$63.5K
CTVA icon
634
Corteva
CTVA
$58.6B
$2.01M 0.02%
34,114
-761
-2% -$41.6K
BBY icon
635
Best Buy
BBY
$18.6B
$2M 0.02%
19,278
+3,207
+20% +$289K
FIIG icon
636
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$2M 0.02%
93,364
+37,788
+68% +$795K
SIXF icon
637
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47M
$2M 0.02%
+72,473
New +$1.95M
PSEP icon
638
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.99M 0.02%
51,718
+33,540
+185% +$1.27M
PFXF icon
639
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.99M 0.02%
108,956
-9,319
-8% -$164K
EXR icon
640
Extra Space Storage
EXR
$31.3B
$1.98M 0.02%
11,015
-13,191
-54% -$2.23M
SCHW
641
Charles Schwab
SCHW
$181B
$1.98M 0.02%
30,606
-18,023
-37% -$1.18M
TRGP icon
642
Targa Resources
TRGP
$57.4B
$1.98M 0.02%
13,389
+2,936
+28% +$413K
FTC icon
643
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.97M 0.02%
14,959
-13,601
-48% -$1.69M
CGCB icon
644
Capital Group Core Bond ETF
CGCB
$5.71B
$1.96M 0.02%
+72,673
New +$1.93M
IYH icon
645
iShares US Healthcare ETF
IYH
$3.38B
$1.96M 0.02%
30,097
-1,574
-5% -$101K
PAVE icon
646
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.95M 0.02%
47,423
-18,577
-28% -$714K
IGM icon
647
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.95M 0.02%
20,319
+317
+2% +$29.3K
CGSD icon
648
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.94M 0.02%
74,754
+751
+1% +$19.3K
SMMD icon
649
iShares Russell 2500 ETF
SMMD
$3.57B
$1.94M 0.02%
28,578
-4,246
-13% -$277K
GWX icon
650
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.93M 0.02%
56,604
+210
+0.4% +$6.84K
24 25
26
27 28

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.