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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
DMAR icon
751
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.51M 0.02%
40,325
+13,395
+50% +$488K
LRCX icon
752
Lam Research
LRCX
$365B
$1.5M 0.02%
18,430
-62,560
-77% -$5.44M
THC icon
753
Tenet Healthcare
THC
$21B
$1.5M 0.02%
9,016
+1,128
+14% +$171K
EMLP icon
754
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.5M 0.02%
44,568
+3,105
+7% +$99.9K
HYLB icon
755
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.5M 0.02%
40,560
+858
+2% +$31K
UHS icon
756
Universal Health Services
UHS
$9.64B
$1.5M 0.02%
+6,536
New +$1.41M
RA
757
Brookfield Real Assets Income Fund
RA
$704M
$1.49M 0.02%
108,657
+16,196
+18% +$213K
MUC icon
758
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.49M 0.02%
128,595
+8,453
+7% +$95.3K
PWB icon
759
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.48M 0.02%
15,011
+40
+0.3% +$3.77K
MET icon
760
MetLife
MET
$61.2B
$1.48M 0.02%
17,913
+879
+5% +$65.7K
INDA icon
761
iShares MSCI India ETF
INDA
$6.77B
$1.48M 0.02%
25,212
+10,202
+68% +$581K
BSJP
762
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.47M 0.02%
63,698
+1,768
+3% +$40.7K
PARA
763
DELISTED
Paramount Global Class B
PARA
$1.47M 0.02%
137,622
-17,282
-11% -$188K
PYLD icon
764
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.47M 0.02%
55,032
+2,257
+4% +$59.1K
XYZ
765
Block Inc
XYZ
$48.4B
$1.46M 0.02%
21,801
+22
+0.1% +$1.42K
PPLT
766
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1.46M 0.02%
162,100
+2,850
+2% +$25.2K
EIX icon
767
Edison International
EIX
$30.3B
$1.45M 0.02%
16,678
-2
-0% -$162
QQEW icon
768
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.45M 0.02%
11,523
-255
-2% -$31.2K
DOC icon
769
Healthpeak Properties
DOC
$15.5B
$1.44M 0.02%
63,127
+13,418
+27% +$289K
IVV icon
770
CALL
iShares Core S&P 500 ETF
IVV
$869B
$1.44M 0.02%
2,500
+500
+25% +$278K
ACGL icon
771
Arch Capital
ACGL
$36.3B
$1.44M 0.02%
12,871
+130
+1% +$13.5K
COIN icon
772
Coinbase
COIN
$44.1B
$1.44M 0.02%
8,073
-1,079
-12% -$216K
CNI icon
773
Canadian National Railway
CNI
$78B
$1.44M 0.02%
12,258
-387
-3% -$45.1K
BIT icon
774
BlackRock Multi-Sector Income Trust
BIT
$694M
$1.44M 0.02%
94,513
+16,310
+21% +$242K
BUYW icon
775
Main BuyWrite ETF
BUYW
$1.28B
$1.44M 0.02%
102,958
+27,956
+37% +$386K
29 30
31
32 33

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.