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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
JANT icon
901
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$1.04M 0.01%
29,695
-23,664
-44% -$814K
AOK icon
902
iShares Core Conservative Allocation ETF
AOK
$787M
$1.04M 0.01%
26,912
-755
-3% -$28.5K
DNP icon
903
DNP Select Income Fund
DNP
$4.15B
$1.04M 0.01%
103,361
-12,608
-11% -$115K
DJP icon
904
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.03M 0.01%
31,982
+3,398
+12% +$105K
DTD icon
905
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.03M 0.01%
13,437
+61
+0.5% +$4.49K
AOA icon
906
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.03M 0.01%
13,049
-1,708
-12% -$130K
FNOV icon
907
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.02M 0.01%
21,683
– –
LPG icon
908
Dorian LPG
LPG
$1.88B
$1.02M 0.01%
29,659
+3,020
+11% +$114K
IP icon
909
International Paper
IP
$22.5B
$1.02M 0.01%
20,891
-617
-3% -$28.7K
NUE icon
910
Nucor
NUE
$56.4B
$1.01M 0.01%
6,728
-144
-2% -$21.7K
FEM icon
911
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.01M 0.01%
42,269
+8,316
+24% +$194K
ENPH icon
912
Enphase Energy
ENPH
$5.01B
$1.01M 0.01%
8,956
-182
-2% -$20.3K
VOTE icon
913
TCW Transform 500 ETF
VOTE
$1.09B
$1.01M 0.01%
15,096
+4,705
+45% +$304K
JPME icon
914
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$1.01M 0.01%
9,583
-67
-0.7% -$6.7K
FNV icon
915
Franco-Nevada
FNV
$41.4B
$1M 0.01%
8,063
-1
-0% -$124
DOCU
916
DocuSign
DOCU
$10.1B
$1M 0.01%
16,126
+1,523
+10% +$85.4K
GOVI icon
917
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1M 0.01%
34,425
-13,696
-28% -$393K
FQAL icon
918
Fidelity Quality Factor ETF
FQAL
$1.41B
$996K 0.01%
15,347
+3,432
+29% +$214K
SFM icon
919
Sprouts Farmers Market
SFM
$7.23B
$992K 0.01%
8,985
+3,115
+53% +$297K
JPSE icon
920
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$991K 0.01%
20,643
-12
-0.1% -$553
TDG icon
921
TransDigm Group
TDG
$71.9B
$990K 0.01%
694
+174
+33% +$226K
ACWX icon
922
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$978K 0.01%
17,096
+9,542
+126% +$520K
SWK icon
923
Stanley Black & Decker
SWK
$14.6B
$975K 0.01%
8,852
+375
+4% +$36K
BF.B icon
924
Brown-Forman Class B
BF.B
$12.6B
$975K 0.01%
19,729
+1,469
+8% +$66.1K
FEBT icon
925
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$971K 0.01%
29,461
-14,475
-33% -$467K
35 36
37
38 39

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.