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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
BSJO
876
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.09M 0.01%
48,115
+7,607
+19% +$173K
SPTI icon
877
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.09M 0.01%
37,583
+30,197
+409% +$867K
EWI icon
878
iShares MSCI Italy ETF
EWI
$998M
$1.09M 0.01%
+28,023
New +$1.05M
NVR icon
879
NVR
NVR
$16.9B
$1.09M 0.01%
111
+23
+26% +$201K
ROL icon
880
Rollins
ROL
$18.8B
$1.09M 0.01%
21,510
-10,991
-34% -$543K
PPLI
881
People Inc
PPLI
$3.15B
$1.09M 0.01%
24,636
+1,097
+5% +$45.7K
IETC icon
882
iShares US Tech Independence Focused ETF
IETC
$658M
$1.09M 0.01%
13,862
– –
FDM icon
883
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$1.08M 0.01%
16,924
+141
+0.8% +$8.84K
APH icon
884
Amphenol
APH
$184B
$1.08M 0.01%
16,591
-544
-3% -$35.3K
APO icon
885
Apollo Global Management
APO
$71.6B
$1.08M 0.01%
8,662
-928
-10% -$107K
USHY icon
886
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.08M 0.01%
28,687
-32,219
-53% -$1.19M
DSL
887
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.07M 0.01%
82,690
+9,015
+12% +$115K
NULG icon
888
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$1.07M 0.01%
12,943
+3,844
+42% +$308K
WYNN icon
889
Wynn Resorts
WYNN
$10.3B
$1.07M 0.01%
11,145
+1,410
+14% +$113K
UTES icon
890
Virtus Reaves Utilities ETF
UTES
$1.38B
$1.07M 0.01%
16,689
-972
-6% -$54.2K
FISR icon
891
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1.06M 0.01%
39,977
+2,793
+8% +$73K
RAAX icon
892
VanEck Inflation Allocation ETF
RAAX
$1.13B
$1.06M 0.01%
36,531
-1,510
-4% -$42.1K
GSK icon
893
GSK
GSK
$104B
$1.06M 0.01%
25,805
-8,133
-24% -$333K
KR icon
894
Kroger
KR
$35.5B
$1.06M 0.01%
18,434
-20,290
-52% -$1.09M
LULU icon
895
lululemon athletica
LULU
$13.4B
$1.06M 0.01%
3,893
+374
+11% +$99.3K
GFI icon
896
Gold Fields
GFI
$29.4B
$1.06M 0.01%
68,750
-1,200
-2% -$18.6K
RITM icon
897
Rithm Capital
RITM
$5.15B
$1.05M 0.01%
92,660
-10,746
-10% -$122K
DLY
898
DoubleLine Yield Opportunities Fund
DLY
$669M
$1.05M 0.01%
63,072
+18,055
+40% +$293K
SPOT icon
899
Spotify
SPOT
$102B
$1.04M 0.01%
2,833
+715
+34% +$238K
OCIO icon
900
ClearShares OCIO ETF
OCIO
$165M
$1.04M 0.01%
30,545
+5,737
+23% +$191K
34 35
36
37 38

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.