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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
FNDA icon
651
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.93M 0.02%
64,848
+8,676
+15% +$249K
BLDR icon
652
Builders FirstSource
BLDR
$7.82B
$1.93M 0.02%
9,953
+2,484
+33% +$412K
ABNB icon
653
Airbnb
ABNB
$87.2B
$1.93M 0.02%
15,204
-3,683
-20% -$478K
RPG icon
654
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.92M 0.02%
48,790
-7,936
-14% -$295K
MRSH
655
Marsh
MRSH
$87.5B
$1.91M 0.02%
8,583
-273
-3% -$60.6K
BP icon
656
BP
BP
$109B
$1.91M 0.02%
60,897
-13,221
-18% -$447K
FMAR icon
657
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.91M 0.02%
45,149
+597
+1% +$24.5K
FLRN icon
658
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.9M 0.02%
61,646
-4,539
-7% -$140K
IAI icon
659
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.9M 0.02%
14,792
+359
+2% +$44.4K
STT icon
660
State Street
STT
$50.7B
$1.9M 0.02%
21,480
-612
-3% -$50.5K
COF icon
661
Capital One
COF
$127B
$1.9M 0.02%
12,688
-802
-6% -$114K
PSA icon
662
Public Storage
PSA
$60.5B
$1.9M 0.02%
5,221
-183
-3% -$59.4K
PDEC icon
663
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.89M 0.02%
49,253
-2,228
-4% -$84.2K
BKTI icon
664
BK Technologies
BKTI
$302M
$1.88M 0.02%
86,585
-45,577
-34% -$783K
JCI icon
665
Johnson Controls International
JCI
$87.5B
$1.88M 0.02%
24,170
+331
+1% +$23.2K
STEW
666
SRH Total Return Fund
STEW
$1.76B
$1.87M 0.02%
118,526
-3,506
-3% -$53.5K
GMF icon
667
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$1.87M 0.02%
15,193
+325
+2% +$36.6K
VBK icon
668
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.87M 0.02%
6,977
-8,000
-53% -$2.05M
DEO icon
669
Diageo
DEO
$47.3B
$1.86M 0.02%
13,094
-29
-0.2% -$3.77K
KHC icon
670
Kraft Heinz
KHC
$31.1B
$1.86M 0.02%
52,877
-2,462
-4% -$84.7K
JUNM
671
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$1.84M 0.02%
+58,669
New +$1.81M
QLTA icon
672
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.84M 0.02%
37,467
+27,289
+268% +$1.32M
AMP icon
673
Ameriprise Financial
AMP
$47.6B
$1.84M 0.02%
3,916
-180
-4% -$78.1K
ALB icon
674
Albemarle
ALB
$13.7B
$1.84M 0.02%
19,311
+2,181
+13% +$194K
SPTS icon
675
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.82M 0.02%
61,778
-9,226
-13% -$269K
25 26
27
28 29

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.