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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
EQWL icon
776
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.43M 0.02%
14,014
+6,065
+76% +$594K
FALN icon
777
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.43M 0.02%
52,445
-21,505
-29% -$578K
SEPW icon
778
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$1.43M 0.02%
50,033
+42,215
+540% +$1.18M
XLSR icon
779
State Street US Sector Rotation ETF
XLSR
$998M
$1.43M 0.02%
27,507
+860
+3% +$43.4K
AXON
780
Axon Enterprise
AXON
$42.4B
$1.42M 0.02%
3,561
-486
-12% -$168K
PHM icon
781
Pultegroup
PHM
$24.9B
$1.42M 0.02%
9,895
+829
+9% +$105K
GDXJ icon
782
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.42M 0.02%
29,073
-1,319
-4% -$60.7K
BIZD icon
783
VanEck BDC Income ETF
BIZD
$1.6B
$1.42M 0.02%
85,606
-2,877
-3% -$47.2K
IDU icon
784
iShares US Utilities ETF
IDU
$1.39B
$1.42M 0.02%
13,888
+1,221
+10% +$116K
SPYD icon
785
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.41M 0.02%
30,973
+322
+1% +$14K
HPQ icon
786
HP
HPQ
$24.3B
$1.41M 0.02%
39,182
+3,456
+10% +$122K
HUSV icon
787
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$1.39M 0.02%
36,473
-3,438
-9% -$127K
FIW icon
788
First Trust Water ETF
FIW
$1.85B
$1.39M 0.02%
12,748
+1,017
+9% +$106K
VGLT icon
789
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.39M 0.02%
22,598
-8,306
-27% -$502K
KNSL icon
790
Kinsale Capital Group
KNSL
$8.24B
$1.39M 0.02%
2,987
-2,177
-42% -$962K
CEF icon
791
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.38M 0.02%
56,493
-33,949
-38% -$785K
GJUL icon
792
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$1.37M 0.01%
38,111
+9,034
+31% +$317K
STWD icon
793
Starwood Property Trust
STWD
$6.15B
$1.37M 0.01%
67,308
-3,315
-5% -$66.2K
RDIV icon
794
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.37M 0.01%
27,418
-936
-3% -$44.9K
LCTD icon
795
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$1.37M 0.01%
28,142
+89
+0.3% +$4.11K
APRT icon
796
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
$1.37M 0.01%
36,206
+2,937
+9% +$108K
MKC icon
797
McCormick & Company Non-Voting
MKC
$13.6B
$1.37M 0.01%
16,606
+314
+2% +$24.5K
NJUL icon
798
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$1.36M 0.01%
22,402
+14,301
+177% +$850K
TMDX icon
799
Transmedics
TMDX
$2.57B
$1.36M 0.01%
8,669
+1,701
+24% +$262K
VRSN icon
800
VeriSign
VRSN
$24.8B
$1.36M 0.01%
7,142
-294
-4% -$53K
30 31
32
33 34

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.