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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
GJUN icon
851
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$1.18M 0.01%
33,233
+8,084
+32% +$279K
BKHY icon
852
BNY Mellon High Yield Beta ETF
BKHY
$158M
$1.18M 0.01%
24,088
+2,286
+10% +$110K
FAAR icon
853
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.17M 0.01%
42,040
+545
+1% +$15.5K
TYL icon
854
Tyler Technologies
TYL
$13B
$1.17M 0.01%
1,999
-165
-8% -$92.9K
MCI
855
Barings Corporate Investors
MCI
$343M
$1.16M 0.01%
58,437
-84,070
-59% -$1.56M
BKLC icon
856
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$1.16M 0.01%
31,740
+3,015
+10% +$106K
XBI icon
857
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.16M 0.01%
11,726
-4,871
-29% -$479K
MCHP icon
858
Microchip Technology
MCHP
$42.3B
$1.16M 0.01%
14,422
-2,902
-17% -$240K
FMB icon
859
First Trust Managed Municipal ETF
FMB
$2.04B
$1.16M 0.01%
22,260
+1,170
+6% +$60.4K
QDEC icon
860
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$1.16M 0.01%
43,311
– –
JAVA icon
861
JPMorgan Active Value ETF
JAVA
$6.75B
$1.15M 0.01%
18,022
+480
+3% +$29.5K
HCMT icon
862
Direxion HCM Tactical Enhanced US ETF
HCMT
$562M
$1.15M 0.01%
32,637
+2,258
+7% +$75.5K
XHB icon
863
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.15M 0.01%
9,245
-13,528
-59% -$1.53M
IXJ icon
864
iShares Global Healthcare ETF
IXJ
$4.08B
$1.15M 0.01%
11,714
-5,906
-34% -$573K
MLPA icon
865
Global X MLP ETF
MLPA
$2.25B
$1.15M 0.01%
23,949
+2,144
+10% +$103K
DECK icon
866
Deckers Outdoor
DECK
$13.3B
$1.15M 0.01%
7,203
-2,619
-27% -$400K
RCL icon
867
Royal Caribbean
RCL
$81.8B
$1.14M 0.01%
6,405
+546
+9% +$88.5K
NYF icon
868
iShares New York Muni Bond ETF
NYF
$1.38B
$1.14M 0.01%
20,904
+606
+3% +$32.7K
IFF icon
869
International Flavors & Fragrances
IFF
$19.5B
$1.13M 0.01%
10,745
+1,971
+22% +$196K
NVDA icon
870
PUT
NVIDIA
NVDA
$4.76T
$1.12M 0.01%
9,200
+200
+2% +$23.6K
FN icon
871
Fabrinet
FN
$16.9B
$1.11M 0.01%
4,709
+206
+5% +$47.7K
FLIN icon
872
Franklin FTSE India ETF
FLIN
$2.72B
$1.11M 0.01%
26,558
+15,506
+140% +$633K
LECO icon
873
Lincoln Electric
LECO
$14.1B
$1.1M 0.01%
5,702
-326
-5% -$62.5K
XDSQ icon
874
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$1.1M 0.01%
+31,272
New +$1.06M
ARM icon
875
Arm
ARM
$284B
$1.1M 0.01%
7,658
-3,676
-32% -$522K
33 34
35
36 37

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.