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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
SSUS icon
976
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$853K 0.01%
20,505
-692
-3% -$27.7K
HALO icon
977
Halozyme
HALO
$9.94B
$852K 0.01%
14,890
+3,338
+29% +$191K
SCHP icon
978
Schwab US TIPS ETF
SCHP
$16.4B
$852K 0.01%
31,768
+9,424
+42% +$249K
BLK icon
979
Blackrock
BLK
$170B
$852K 0.01%
897
-8,161
-90% -$7.06M
DFSD
980
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$851K 0.01%
17,831
-255
-1% -$12.1K
PSP icon
981
Invesco Global Listed Private Equity ETF
PSP
$232M
$851K 0.01%
12,472
-125
-1% -$8.01K
SILA
982
DELISTED
Sila Realty Trust
SILA
$848K 0.01%
33,514
+1,505
+5% +$35.4K
SOXQ icon
983
Invesco PHLX Semiconductor ETF
SOXQ
$2.24B
$847K 0.01%
20,799
+857
+4% +$34.6K
SIXP icon
984
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$846K 0.01%
31,089
+21,879
+238% +$582K
ALL icon
985
Allstate
ALL
$69.1B
$845K 0.01%
4,440
+2,952
+198% +$524K
VRP icon
986
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$844K 0.01%
34,510
+1,105
+3% +$26.7K
ZSEP
987
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$842K 0.01%
+33,860
New +$837K
FCOM icon
988
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$841K 0.01%
15,275
+393
+3% +$20.5K
EWL icon
989
iShares MSCI Switzerland ETF
EWL
$2.19B
$838K 0.01%
16,091
– –
CION icon
990
CION Investment
CION
$302M
$837K 0.01%
70,312
+304
+0.4% +$3.67K
CME icon
991
CME Group
CME
$93.2B
$836K 0.01%
3,790
-614
-14% -$127K
FJUL icon
992
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$831K 0.01%
17,278
-903
-5% -$42.1K
SWKS icon
993
Skyworks Solutions
SWKS
$9.67B
$828K 0.01%
8,378
-321
-4% -$34K
USRT icon
994
iShares Core US REIT ETF
USRT
$4.76B
$822K 0.01%
13,354
+4,167
+45% +$243K
SJNK icon
995
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$821K 0.01%
31,891
-1,429
-4% -$36.1K
QJUN icon
996
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
$818K 0.01%
30,279
+7,864
+35% +$207K
SCHI icon
997
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$817K 0.01%
+35,406
New +$803K
FNDF icon
998
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$817K 0.01%
21,857
+14,911
+215% +$537K
RWT
999
Redwood Trust
RWT
$562M
$816K 0.01%
105,521
-3,400
-3% -$24.8K
HEGD icon
1000
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$813K 0.01%
36,519
+14,441
+65% +$312K
38 39
40
41 42

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.