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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
FSEP icon
676
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.82M 0.02%
40,406
-454
-1% -$20.1K
ICOW icon
677
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$1.81M 0.02%
57,015
-31,174
-35% -$963K
STZ icon
678
Constellation Brands
STZ
$22.2B
$1.81M 0.02%
7,006
-1,186
-14% -$294K
XLB icon
679
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.81M 0.02%
37,462
+16,394
+78% +$748K
FLBL icon
680
Franklin Senior Loan ETF
FLBL
$852M
$1.79M 0.02%
73,738
+12,176
+20% +$296K
VRSK icon
681
Verisk Analytics
VRSK
$27.1B
$1.78M 0.02%
6,653
+256
+4% +$69.3K
MSI icon
682
Motorola Solutions
MSI
$70.3B
$1.75M 0.02%
3,895
+2
+0.1% +$834
FV icon
683
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.75M 0.02%
30,067
-170
-0.6% -$9.55K
FBT icon
684
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.75M 0.02%
10,171
+4,717
+86% +$781K
SMAY icon
685
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$1.75M 0.02%
71,083
+8,018
+13% +$192K
FNDX icon
686
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.74M 0.02%
72,708
+28,209
+63% +$649K
GIGB icon
687
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$1.73M 0.02%
36,663
-2,760
-7% -$128K
DFS
688
DELISTED
Discover Financial Services
DFS
$1.73M 0.02%
12,358
+916
+8% +$123K
ITB icon
689
iShares US Home Construction ETF
ITB
$2.35B
$1.73M 0.02%
13,584
-3,114
-19% -$361K
DYFI icon
690
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$1.73M 0.02%
72,115
-94,416
-57% -$2.25M
REGN icon
691
Regeneron Pharmaceuticals
REGN
$69.9B
$1.73M 0.02%
1,641
-317
-16% -$353K
ZBRA icon
692
Zebra Technologies
ZBRA
$12.6B
$1.72M 0.02%
4,657
+463
+11% +$156K
ICVT icon
693
iShares Convertible Bond ETF
ICVT
$7.21B
$1.72M 0.02%
20,610
-2,110
-9% -$169K
SMIN icon
694
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.71M 0.02%
19,918
+1,929
+11% +$161K
BOTZ icon
695
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.71M 0.02%
53,059
-4,460
-8% -$137K
AFL icon
696
Aflac
AFL
$64.4B
$1.7M 0.02%
15,247
-22,263
-59% -$2.26M
DOV icon
697
Dover
DOV
$27.7B
$1.7M 0.02%
8,885
-124
-1% -$22.6K
ZBH icon
698
Zimmer Biomet
ZBH
$17.8B
$1.69M 0.02%
15,646
-417
-3% -$45.5K
VPL icon
699
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.69M 0.02%
21,568
-2,823
-12% -$214K
BUFF icon
700
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$1.69M 0.02%
38,292
-10,737
-22% -$465K
26 27
28
29 30

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.