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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
WPM icon
1001
Wheaton Precious Metals
WPM
$50.2B
$813K 0.01%
13,307
-4,727
-26% -$281K
RGLD icon
1002
Royal Gold
RGLD
$16.8B
$813K 0.01%
5,792
+1
+0% +$137
HRB icon
1003
H&R Block
HRB
$5.67B
$812K 0.01%
12,697
+1,860
+17% +$111K
HUBS icon
1004
HubSpot
HUBS
$12.3B
$808K 0.01%
1,520
-38
-2% -$19.1K
HPI
1005
John Hancock Preferred Income Fund
HPI
$430M
$803K 0.01%
42,364
+317
+0.8% +$5.52K
LEN icon
1006
Lennar Class A
LEN
$21.1B
$801K 0.01%
4,414
+476
+12% +$79.7K
AOR icon
1007
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$800K 0.01%
13,509
+183
+1% +$10.5K
FID icon
1008
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$799K 0.01%
45,492
– –
AVEM icon
1009
Avantis Emerging Markets Equity ETF
AVEM
$25B
$799K 0.01%
12,365
-2,938
-19% -$180K
PTH icon
1010
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$798K 0.01%
17,170
-1,297
-7% -$58.8K
PKG icon
1011
Packaging Corp of America
PKG
$22.7B
$797K 0.01%
3,690
-132
-3% -$26.2K
IWC icon
1012
iShares Micro-Cap ETF
IWC
$1.45B
$797K 0.01%
+6,466
New +$781K
FWRG icon
1013
First Watch Restaurant Group
FWRG
$800M
$797K 0.01%
+51,075
New +$812K
FPA icon
1014
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$101M
$793K 0.01%
25,955
+489
+2% +$14.1K
DFUV icon
1015
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$792K 0.01%
18,991
– –
MDIV icon
1016
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$791K 0.01%
47,541
-5,441
-10% -$88.5K
MART icon
1017
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
$789K 0.01%
23,981
-1,455
-6% -$46.5K
CAVA icon
1018
CAVA Group
CAVA
$7.49B
$788K 0.01%
6,361
-229
-3% -$23.3K
QQQX icon
1019
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$786K 0.01%
30,779
-1,150
-4% -$28.3K
NEAR icon
1020
iShares Short Maturity Bond ETF
NEAR
$4.83B
$786K 0.01%
15,336
-49,847
-76% -$2.53M
FXL icon
1021
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$786K 0.01%
5,666
+254
+5% +$34.1K
PCN
1022
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$785K 0.01%
55,012
+12,571
+30% +$170K
CGSM icon
1023
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$784K 0.01%
+29,851
New +$779K
SIVR icon
1024
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$780K 0.01%
26,204
-200
-0.8% -$5.63K
WHF icon
1025
WhiteHorse Finance
WHF
$141M
$779K 0.01%
65,169
+894
+1% +$10.6K
39 40
41
42 43

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.