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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
FTSD icon
926
Franklin Short Duration US Government ETF
FTSD
$300M
$969K 0.01%
10,617
+2,859
+37% +$259K
OBDC icon
927
Blue Owl Capital
OBDC
$5.44B
$968K 0.01%
65,188
-1,563
-2% -$23.5K
FYT icon
928
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$966K 0.01%
17,387
+566
+3% +$30.9K
FDMO icon
929
Fidelity Momentum Factor ETF
FDMO
$907M
$964K 0.01%
14,568
+3,519
+32% +$224K
BSX icon
930
Boston Scientific
BSX
$69.6B
$962K 0.01%
11,478
-577
-5% -$45.5K
WOMN icon
931
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
$961K 0.01%
24,862
+4,734
+24% +$176K
FEX icon
932
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$957K 0.01%
9,189
-542
-6% -$54K
FUTY icon
933
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$955K 0.01%
18,434
-13,235
-42% -$633K
GGG icon
934
Graco
GGG
$13.4B
$949K 0.01%
10,842
-2,345
-18% -$192K
TBLL icon
935
Invesco Short Term Treasury ETF
TBLL
$2.61B
$947K 0.01%
8,965
-3,079
-26% -$325K
ACWV icon
936
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$944K 0.01%
8,240
+1,765
+27% +$194K
UMAR icon
937
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$930K 0.01%
26,663
-6,004
-18% -$205K
IMCG icon
938
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$924K 0.01%
12,664
+164
+1% +$11.4K
CCL icon
939
Carnival Corporation Ltd
CCL
$38.1B
$922K 0.01%
49,869
-5,105
-9% -$86.4K
REZ icon
940
iShares Residential and Multisector Real Estate ETF
REZ
$912M
$921K 0.01%
10,371
+5,819
+128% +$487K
HASI icon
941
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$919K 0.01%
26,659
-640
-2% -$20.6K
HYXF icon
942
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$918K 0.01%
19,396
+4
+0% +$185
SSO icon
943
ProShares Ultra S&P500
SSO
$7.71B
$917K 0.01%
20,328
+11,284
+125% +$476K
DUHP icon
944
Dimensional US High Profitability ETF
DUHP
$12.3B
$915K 0.01%
26,850
+500
+2% +$16.4K
EA icon
945
Electronic Arts
EA
$52.5B
$910K 0.01%
6,343
-745
-11% -$108K
AOM icon
946
iShares Core Moderate Allocation ETF
AOM
$1.75B
$908K 0.01%
20,134
+1,815
+10% +$79.6K
ROKU icon
947
Roku
ROKU
$21.3B
$906K 0.01%
12,136
-517
-4% -$33.1K
XNTK icon
948
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
$901K 0.01%
4,563
+1,146
+34% +$216K
VMC icon
949
Vulcan Materials
VMC
$37.3B
$900K 0.01%
3,594
+195
+6% +$48.4K
SCHM icon
950
Schwab US Mid-Cap ETF
SCHM
$14.4B
$893K 0.01%
32,232
-546
-2% -$14.5K
36 37
38
39 40

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.