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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
USA icon
1026
Liberty All-Star Equity Fund
USA
$1.78B
$779K 0.01%
109,731
-13,174
-11% -$90.3K
ULTA icon
1027
Ulta Beauty
ULTA
$21.5B
$779K 0.01%
2,001
-143
-7% -$53.6K
BTI icon
1028
British American Tobacco
BTI
$134B
$779K 0.01%
21,048
-768
-4% -$27.4K
GPN icon
1029
Global Payments
GPN
$23.7B
$775K 0.01%
7,570
+1,891
+33% +$196K
PWV icon
1030
Invesco Large Cap Value ETF
PWV
$1.69B
$775K 0.01%
13,293
-96
-0.7% -$5.47K
TFI icon
1031
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$774K 0.01%
16,529
+3,746
+29% +$174K
CORP icon
1032
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$772K 0.01%
7,766
-158
-2% -$15.4K
PJUN icon
1033
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$771K 0.01%
20,916
-4,288
-17% -$154K
SCHR
1034
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$769K 0.01%
30,380
+10,038
+49% +$251K
SCZ icon
1035
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$761K 0.01%
11,246
-5,197
-32% -$334K
ENS icon
1036
EnerSys
ENS
$6.69B
$761K 0.01%
7,454
+2,118
+40% +$214K
ADM icon
1037
Archer Daniels Midland
ADM
$40B
$757K 0.01%
12,674
-1,626
-11% -$99.1K
ADX icon
1038
Adams Diversified Equity Fund
ADX
$3.09B
$753K 0.01%
34,911
-927
-3% -$19.7K
HUBB icon
1039
Hubbell
HUBB
$25.4B
$752K 0.01%
1,756
+127
+8% +$48.8K
FLTR icon
1040
VanEck IG Floating Rate ETF
FLTR
$2.94B
$750K 0.01%
29,455
-4,639
-14% -$118K
BHK icon
1041
BlackRock Core Bond Trust
BHK
$647M
$749K 0.01%
62,208
-492
-0.8% -$5.58K
KXI icon
1042
iShares Global Consumer Staples ETF
KXI
$1.08B
$748K 0.01%
11,372
-472
-4% -$29.9K
TMAT icon
1043
Main Thematic Innovation ETF
TMAT
$227M
$745K 0.01%
41,916
-13,904
-25% -$236K
XSVM icon
1044
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$683M
$741K 0.01%
13,475
+200
+2% +$10.9K
TOL icon
1045
Toll Brothers
TOL
$14.3B
$739K 0.01%
4,786
+570
+14% +$77.3K
SLV icon
1046
CALL
iShares Silver Trust
SLV
$27.6B
$739K 0.01%
+26,000
New +$699K
JKHY icon
1047
Jack Henry & Associates
JKHY
$11.2B
$737K 0.01%
4,174
+230
+6% +$38.9K
PFRL icon
1048
PGIM Floating Rate Income ETF
PFRL
$122M
$735K 0.01%
14,506
+6,906
+91% +$348K
FLEX icon
1049
Flex
FLEX
$41.1B
$731K 0.01%
21,857
+6,220
+40% +$191K
DES icon
1050
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$728K 0.01%
21,116
-14
-0.1% -$465
40 41
42
43 44

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.