We are live on ! Find out more
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
SLYG icon
701
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.68M 0.02%
18,013
-2,913
-14% -$262K
WDC icon
702
Western Digital
WDC
$172B
$1.67M 0.02%
32,301
+579
+2% +$29.3K
IDEV icon
703
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.67M 0.02%
23,534
+2,188
+10% +$148K
SEPT icon
704
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$1.67M 0.02%
+55,375
New +$1.63M
DKNG icon
705
DraftKings
DKNG
$12B
$1.66M 0.02%
42,458
+356
+0.8% +$12.9K
FAUG icon
706
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.66M 0.02%
36,278
+1,003
+3% +$44.7K
VCV icon
707
Invesco California Value Municipal Income Trust
VCV
$516M
$1.66M 0.02%
152,287
+6,015
+4% +$64.8K
JUNW icon
708
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$1.65M 0.02%
55,730
-400
-0.7% -$11.6K
AUGW icon
709
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$1.65M 0.02%
57,152
+27,750
+94% +$782K
JMBS icon
710
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.65M 0.02%
35,334
+2,327
+7% +$107K
COR icon
711
Cencora
COR
$60.5B
$1.65M 0.02%
7,318
-631
-8% -$146K
MLM icon
712
Martin Marietta Materials
MLM
$34.3B
$1.64M 0.02%
3,054
-436
-12% -$236K
JGRO icon
713
JPMorgan Active Growth ETF
JGRO
$9.33B
$1.63M 0.02%
21,242
+9,491
+81% +$704K
IGLB icon
714
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.63M 0.02%
30,471
+4,536
+17% +$237K
FDIS icon
715
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.63M 0.02%
18,433
-3,347
-15% -$277K
GPC icon
716
Genuine Parts
GPC
$17.6B
$1.62M 0.02%
11,535
-1,117
-9% -$155K
DJUN icon
717
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$1.61M 0.02%
37,765
+4,894
+15% +$203K
CLM icon
718
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.61M 0.02%
212,606
-20,921
-9% -$156K
IEUR icon
719
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.6M 0.02%
26,306
+19,114
+266% +$1.12M
IT icon
720
Gartner
IT
$9.87B
$1.6M 0.02%
3,161
+74
+2% +$35.6K
GOF icon
721
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.6M 0.02%
101,476
+912
+0.9% +$14K
NEM icon
722
Newmont
NEM
$98.5B
$1.6M 0.02%
29,913
-11,210
-27% -$557K
GSST icon
723
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.6M 0.02%
31,561
+160
+0.5% +$8.07K
IGRO icon
724
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.6M 0.02%
21,387
+4,798
+29% +$340K
PLD icon
725
Prologis
PLD
$137B
$1.59M 0.02%
12,580
-5,268
-30% -$654K
27 28
29
30 31

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.