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
FFIN icon
826
First Financial Bankshares
FFIN
$4.94B
$1.27M 0.01%
34,279
-7,875
-19% -$278K
FLQL icon
827
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.27M 0.01%
21,917
+700
+3% +$39.3K
HIE
828
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.27M 0.01%
104,284
+201
+0.2% +$2.35K
SNY icon
829
Sanofi
SNY
$105B
$1.26M 0.01%
21,947
+1,256
+6% +$67.8K
CHD icon
830
Church & Dwight Co
CHD
$23.4B
$1.26M 0.01%
12,014
-203
-2% -$20.8K
OIH icon
831
VanEck Oil Services ETF
OIH
$2.06B
$1.26M 0.01%
4,426
-34
-0.8% -$10.3K
SLYV icon
832
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.25M 0.01%
14,353
-12,723
-47% -$1.06M
PAA icon
833
Plains All American Pipeline
PAA
$17.1B
$1.24M 0.01%
71,593
+422
+0.6% +$7.55K
IHDG icon
834
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.24M 0.01%
27,141
+3,753
+16% +$170K
NUSC icon
835
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.24M 0.01%
+28,836
New +$1.19M
EBAY icon
836
eBay
EBAY
$50.3B
$1.24M 0.01%
18,968
-1,244
-6% -$71.6K
NTAP icon
837
NetApp
NTAP
$33.3B
$1.23M 0.01%
9,981
-1,205
-11% -$150K
RYLD icon
838
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.23M 0.01%
76,008
-1,324
-2% -$21.2K
GFEB icon
839
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.22M 0.01%
33,460
-11,602
-26% -$415K
BAH icon
840
Booz Allen Hamilton
BAH
$8.59B
$1.22M 0.01%
7,483
-1,041
-12% -$159K
FEP icon
841
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.22M 0.01%
31,275
+7,544
+32% +$287K
ROP icon
842
Roper Technologies
ROP
$37.1B
$1.21M 0.01%
2,166
-391
-15% -$215K
SPY icon
843
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.2M 0.01%
2,100
-1,700
-45% -$940K
FBRT
844
Franklin BSP Realty Trust
FBRT
$603M
$1.2M 0.01%
92,104
-3,259
-3% -$42.8K
SCHA icon
845
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.2M 0.01%
46,564
+4,706
+11% +$117K
MEAR icon
846
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.2M 0.01%
23,774
+4,725
+25% +$237K
PSI icon
847
Invesco Semiconductors ETF
PSI
$2.34B
$1.19M 0.01%
20,738
-46
-0.2% -$2.63K
DTE icon
848
DTE Energy
DTE
$30.6B
$1.19M 0.01%
9,280
+68
+0.7% +$8.2K
IDV icon
849
iShares International Select Dividend ETF
IDV
$8.24B
$1.19M 0.01%
39,322
-3,874
-9% -$113K
DIVB icon
850
iShares Core Dividend ETF
DIVB
$1.67B
$1.18M 0.01%
24,399
+3,316
+16% +$154K
32 33
34
35 36

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.