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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
WAB icon
726
Wabtec
WAB
$50.8B
$1.58M 0.02%
8,705
-440
-5% -$72.2K
JBBB icon
727
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.58M 0.02%
32,280
+2,690
+9% +$131K
SONY icon
728
Sony
SONY
$131B
$1.57M 0.02%
81,450
-9,660
-11% -$176K
GDX icon
729
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$1.57M 0.02%
39,500
+24,500
+163% +$928K
SNOW icon
730
Snowflake
SNOW
$94.6B
$1.56M 0.02%
13,613
-2,244
-14% -$276K
PEG icon
731
Public Service Enterprise Group
PEG
$39.5B
$1.56M 0.02%
17,527
+2,289
+15% +$183K
DELL icon
732
Dell
DELL
$276B
$1.56M 0.02%
13,165
+3,178
+32% +$370K
CLOI icon
733
VanEck CLO ETF
CLOI
$1.49B
$1.55M 0.02%
29,251
+2,555
+10% +$135K
GBTC icon
734
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.55M 0.02%
30,678
-4,750
-13% -$231K
IGIC icon
735
International General Insurance
IGIC
$1.23B
$1.55M 0.02%
81,500
-1,500
-2% -$25.2K
HEI.A icon
736
HEICO Corp Class A
HEI.A
$36.3B
$1.55M 0.02%
7,588
-35
-0.5% -$6.63K
BSCR icon
737
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.54M 0.02%
78,302
+27,048
+53% +$529K
FMF icon
738
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.54M 0.02%
32,492
+344
+1% +$16.6K
SUSB icon
739
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.54M 0.02%
+61,164
New +$1.52M
PJAN icon
740
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.54M 0.02%
37,234
-10,960
-23% -$445K
FDVV icon
741
Fidelity High Dividend ETF
FDVV
$10.1B
$1.53M 0.02%
30,263
+6,172
+26% +$301K
SPYI icon
742
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.53M 0.02%
29,808
+7,072
+31% +$356K
BWX icon
743
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.53M 0.02%
65,430
+9,305
+17% +$210K
FJAN icon
744
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.52M 0.02%
34,089
-1,103
-3% -$48.4K
RDVI icon
745
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$1.52M 0.02%
61,221
+17,417
+40% +$418K
WAL icon
746
Western Alliance Bancorporation
WAL
$9.04B
$1.51M 0.02%
17,515
-199
-1% -$15.3K
ACTV
747
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.51M 0.02%
44,838
-314
-0.7% -$10.3K
CLOA icon
748
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.51M 0.02%
29,093
+10,353
+55% +$537K
MDYG icon
749
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.51M 0.02%
17,198
-1,232
-7% -$105K
GLW icon
750
Corning
GLW
$123B
$1.51M 0.02%
33,379
+63
+0.2% +$2.65K
28 29
30
31 32

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.