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
-$292M
Cap. Flow %
-3.16%
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 Morningstar 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 Miscellaneous 65.26%
2 Technology 11.82%
3 Financials 4.02%
4 Consumer Discretionary 3.56%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$15.6B
$31.1M 0.34%
1,323,210
+197,320
+18% +$4.52M
ABBV icon
52
AbbVie
ABBV
$460B
$30.9M 0.33%
156,396
-1,591
-1% -$297K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$28B
$30M 0.33%
314,494
-1,466
-0.5% -$135K
MBB icon
54
iShares MBS ETF
MBB
$39.5B
$29.9M 0.32%
311,829
+8,415
+3% +$795K
PDI icon
55
PIMCO Dynamic Income Fund
PDI
$7.06B
$29.6M 0.32%
1,458,740
-4,118
-0.3% -$78.9K
AVGO icon
56
Broadcom
AVGO
$1.7T
$29.5M 0.32%
171,207
-5,283
-3% -$847K
XOM icon
57
ExxonMobil
XOM
$667B
$29.5M 0.32%
251,376
-8,939
-3% -$1.03M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$28.7M 0.31%
314,813
-2,453
-0.8% -$216K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$28.5M 0.31%
252,333
-14,665
-5% -$1.62M
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.8B
$28.5M 0.31%
454,501
+20,045
+5% +$1.21M
V icon
61
Visa
V
$707B
$28.4M 0.31%
103,452
-9,583
-8% -$2.59M
MUB icon
62
iShares National Muni Bond ETF
MUB
$44.9B
$28.4M 0.31%
261,454
+29,928
+13% +$3.23M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$27.9M 0.3%
181,367
+368
+0.2% +$55.8K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$27.6M 0.3%
409,548
+197,694
+93% +$12.8M
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$27.5M 0.3%
351,513
+35,797
+11% +$2.76M
VGT icon
66
Vanguard Information Technology ETF
VGT
$148B
$27.5M 0.3%
375,272
-25,408
-6% -$1.81M
MA icon
67
Mastercard
MA
$513B
$27.4M 0.3%
55,567
-2,259
-4% -$1.05M
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.92B
$27.1M 0.29%
297,911
-3,285
-1% -$288K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.4B
$26.7M 0.29%
272,249
-3,584
-1% -$330K
PG icon
70
Procter & Gamble
PG
$341B
$26.2M 0.28%
151,503
-1,977
-1% -$336K
HD icon
71
Home Depot
HD
$317B
$26.2M 0.28%
64,621
-8,535
-12% -$3.11M
JNJ icon
72
Johnson & Johnson
JNJ
$671B
$25.9M 0.28%
159,998
+4,040
+3% +$644K
CGGR icon
73
Capital Group Growth ETF
CGGR
$25.5B
$25.7M 0.28%
738,456
+177,989
+32% +$5.9M
ONEQ icon
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$25.5M 0.28%
356,056
-3,287
-0.9% -$228K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$41B
$25.2M 0.27%
497,250
-37,523
-7% -$1.9M
1 2
3
4 5

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 $292M 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.