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
GRMN
801
Garmin
GRMN
$46.8B
$1.35M 0.01%
7,697
-113
-1% -$19.5K
PSTP icon
802
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$1.35M 0.01%
42,891
+819
+2% +$25.2K
FNCL icon
803
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.35M 0.01%
21,156
+1,964
+10% +$121K
HCA icon
804
HCA Healthcare
HCA
$86.4B
$1.35M 0.01%
3,310
+30
+0.9% +$11K
PSLV icon
805
Sprott Physical Silver Trust
PSLV
$12B
$1.34M 0.01%
128,532
+1,543
+1% +$15.5K
WEC icon
806
WEC Energy
WEC
$37.1B
$1.34M 0.01%
13,960
+761
+6% +$67.4K
EVGO icon
807
EVgo
EVGO
$220M
$1.34M 0.01%
324,003
-6,868
-2% -$26.2K
SIL icon
808
Global X Silver Miners ETF NEW
SIL
$4.09B
$1.34M 0.01%
38,083
-231
-0.6% -$7.7K
CFO icon
809
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.34M 0.01%
19,139
-490
-2% -$32.6K
TTE icon
810
TotalEnergies
TTE
$187B
$1.34M 0.01%
20,637
-1,086
-5% -$73.8K
JULT icon
811
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.2M
$1.33M 0.01%
34,461
+17,668
+105% +$663K
FMAY icon
812
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.33M 0.01%
28,636
-3,259
-10% -$147K
SLB icon
813
SLB Ltd
SLB
$76.5B
$1.33M 0.01%
31,696
-4,675
-13% -$208K
TEL icon
814
TE Connectivity
TEL
$60.2B
$1.32M 0.01%
8,767
-2,601
-23% -$389K
SRPT icon
815
Sarepta Therapeutics
SRPT
$1.68B
$1.32M 0.01%
10,584
-325
-3% -$44.9K
EQC
816
DELISTED
Equity Commonwealth
EQC
$1.31M 0.01%
65,623
-196
-0.3% -$3.9K
TROW icon
817
T. Rowe Price
TROW
$25.5B
$1.3M 0.01%
11,967
-940
-7% -$103K
SCHF icon
818
Schwab International Equity ETF
SCHF
$65.9B
$1.3M 0.01%
63,168
+19,918
+46% +$394K
SDOG icon
819
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.3M 0.01%
22,014
+256
+1% +$14.4K
XSHQ icon
820
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$1.3M 0.01%
29,971
+8,954
+43% +$369K
TFC icon
821
Truist Financial
TFC
$63.7B
$1.29M 0.01%
30,256
-8,138
-21% -$344K
ADSK icon
822
Autodesk
ADSK
$47.7B
$1.29M 0.01%
4,693
+498
+12% +$125K
FAST icon
823
Fastenal
FAST
$54.7B
$1.29M 0.01%
36,188
-3,474
-9% -$118K
MEDP icon
824
Medpace
MEDP
$16.5B
$1.28M 0.01%
3,846
-2,557
-40% -$971K
CRF
825
Cornerstone Total Return Fund
CRF
$1.14B
$1.28M 0.01%
161,451
-15,095
-9% -$115K
31 32
33
34 35

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.