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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
-$292M
Cap. Flow %
-3.16%
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 Morningstar 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 Miscellaneous 65.26%
2 Technology 11.82%
3 Financials 4.02%
4 Consumer Discretionary 3.56%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$25.2M 0.27%
373,523
-36,500
-9% -$2.37M
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$25.2M 0.27%
268,288
+13,152
+5% +$1.19M
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$24.8M 0.27%
950,572
-84,068
-8% -$2.12M
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$24.6M 0.27%
296,700
-144,496
-33% -$11.5M
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.2M 0.26%
366,292
-6,168
-2% -$387K
IYW icon
81
iShares US Technology ETF
IYW
$25.4B
$24.1M 0.26%
159,233
-4,151
-3% -$610K
LGOV icon
82
First Trust Long Duration Opportunities ETF
LGOV
$629M
$24M 0.26%
1,070,962
+16,009
+2% +$352K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.25B
$23.5M 0.25%
516,592
-11,032
-2% -$479K
AMD icon
84
Advanced Micro Devices
AMD
$745B
$23.2M 0.25%
141,392
-9,124
-6% -$1.39M
CVX icon
85
Chevron
CVX
$415B
$23.2M 0.25%
157,351
-12,123
-7% -$1.8M
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$23.2M 0.25%
421,544
+68,057
+19% +$3.65M
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.67B
$22.9M 0.25%
87,981
-3,699
-4% -$927K
WMT icon
88
Walmart Inc
WMT
$860B
$22.7M 0.25%
280,932
-3,682
-1% -$270K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81B
$22.6M 0.25%
102,410
-946
-0.9% -$202K
UNH icon
90
UnitedHealth
UNH
$360B
$22M 0.24%
37,621
-3,774
-9% -$2.13M
LMT icon
91
Lockheed Martin
LMT
$123B
$22M 0.24%
37,592
-2,298
-6% -$1.23M
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$21.8M 0.24%
173,545
+3,738
+2% +$453K
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.69B
$21.2M 0.23%
281,509
+37,902
+16% +$2.79M
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21.1M 0.23%
446,081
+2,845
+0.6% +$133K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$21M 0.23%
463,350
+48,419
+12% +$2.11M
SMH icon
96
VanEck Semiconductor ETF
SMH
$67.7B
$20.3M 0.22%
82,532
-3,148
-4% -$765K
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$20.2M 0.22%
330,691
+92,885
+39% +$5.58M
APCB icon
98
ActivePassive Core Bond ETF
APCB
$1B
$19.6M 0.21%
646,539
+67,534
+12% +$2.02M
VZ icon
99
Verizon
VZ
$210B
$19.5M 0.21%
434,676
-60,941
-12% -$2.54M
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$19.4M 0.21%
415,312
-13,906
-3% -$628K
2 3
4
5 6

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 $292M 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.