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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
WST icon
951
West Pharmaceutical
WST
$23.3B
$891K 0.01%
2,968
-318
-10% -$97.4K
WBD icon
952
Warner Bros
WBD
$64.1B
$891K 0.01%
107,943
-28,357
-21% -$222K
DDOG icon
953
Datadog
DDOG
$88.1B
$890K 0.01%
7,739
-4,310
-36% -$504K
VLUE icon
954
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$886K 0.01%
8,124
+922
+13% +$97.3K
ARKW icon
955
ARK Web x.0 ETF
ARKW
$1.62B
$883K 0.01%
10,377
-1,768
-15% -$140K
GOLD
956
Gold.com Inc
GOLD
$1.16B
$883K 0.01%
20,000
– –
FMHI icon
957
First Trust Municipal High Income ETF
FMHI
$992M
$881K 0.01%
17,836
+1,888
+12% +$92.5K
POCT icon
958
Innovator US Equity Power Buffer ETF October
POCT
$957M
$881K 0.01%
22,609
+5,059
+29% +$195K
JMEE icon
959
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$876K 0.01%
14,368
+126
+0.9% +$7.39K
GRID
960
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$876K 0.01%
6,881
+4,326
+169% +$516K
GEM icon
961
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
$875K 0.01%
24,922
-798
-3% -$26.4K
PCEF icon
962
Invesco CEF Income Composite ETF
PCEF
$794M
$874K 0.01%
44,367
+20,152
+83% +$385K
DVA icon
963
DaVita
DVA
$15.4B
$874K 0.01%
5,333
-735
-12% -$109K
CBOE icon
964
Cboe Global Markets
CBOE
$31.1B
$868K 0.01%
4,238
+1,611
+61% +$316K
VGK icon
965
Vanguard FTSE Europe ETF
VGK
$30.1B
$866K 0.01%
12,181
-1,338
-10% -$92K
NRG icon
966
NRG Energy
NRG
$27.2B
$865K 0.01%
9,491
+3,566
+60% +$284K
BKH icon
967
Black Hills Corp
BKH
$5.77B
$863K 0.01%
14,125
+3,541
+33% +$206K
BLOK icon
968
Amplify Blockchain Technology ETF
BLOK
$1.07B
$861K 0.01%
22,938
+2,336
+11% +$83.6K
P
969
Everpure Inc
P
$23.3B
$859K 0.01%
17,100
-3,547
-17% -$201K
BSJQ icon
970
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$858K 0.01%
36,590
-532
-1% -$12.4K
MTD icon
971
Mettler-Toledo International
MTD
$27.7B
$858K 0.01%
572
-4
-0.7% -$5.62K
ILCV icon
972
iShares Morningstar Value ETF
ILCV
$1.32B
$857K 0.01%
10,429
+900
+9% +$71.2K
POWA icon
973
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$857K 0.01%
10,090
+54
+0.5% +$4.36K
EQIX icon
974
Equinix
EQIX
$103B
$856K 0.01%
964
+234
+32% +$192K
KMX icon
975
CarMax
KMX
$8.21B
$854K 0.01%
11,034
+300
+3% +$23.7K
37 38
39
40 41

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.