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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
KBWD icon
1051
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$727K 0.01%
47,551
+2,372
+5% +$36.4K
ETHE
1052
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$727K 0.01%
+33,190
New +$744K
ABLD
1053
Abacus FCF Real Assets Leaders ETF
ABLD
$92.3M
$725K 0.01%
22,838
+242
+1% +$7.5K
BXMX
1054
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$721K 0.01%
51,890
+2,026
+4% +$27.1K
FREL icon
1055
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$721K 0.01%
24,457
-427
-2% -$11.9K
KEY icon
1056
KeyCorp
KEY
$24.1B
$717K 0.01%
42,829
+1,832
+4% +$29.1K
DAUG icon
1057
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$717K 0.01%
18,324
-385
-2% -$14.7K
DECW icon
1058
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$717K 0.01%
23,652
-37,621
-61% -$1.13M
OUSM icon
1059
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
$716K 0.01%
15,890
+7,832
+97% +$337K
GSG icon
1060
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$715K 0.01%
34,046
-844
-2% -$17.9K
BMI icon
1061
Badger Meter
BMI
$3.88B
$711K 0.01%
3,257
+781
+32% +$157K
SNA icon
1062
Snap-on
SNA
$21.7B
$710K 0.01%
2,452
-1,103
-31% -$304K
CMS icon
1063
CMS Energy
CMS
$23.2B
$709K 0.01%
10,036
+485
+5% +$31.8K
DEM icon
1064
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$708K 0.01%
16,097
+844
+6% +$36.6K
RBRK icon
1065
Rubrik
RBRK
$14.9B
$707K 0.01%
22,000
– –
ANIP icon
1066
ANI Pharmaceuticals
ANIP
$1.82B
$706K 0.01%
+11,829
New +$722K
VNLA icon
1067
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$705K 0.01%
14,382
+5,854
+69% +$286K
ALLY icon
1068
Ally Financial
ALLY
$13.4B
$705K 0.01%
19,815
+965
+5% +$38.6K
BUFG icon
1069
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$705K 0.01%
29,243
-128
-0.4% -$3K
TRPA
1070
Hartford AAA CLO ETF
TRPA
$103M
$704K 0.01%
17,978
-571
-3% -$22.3K
BXP icon
1071
Boston Properties
BXP
$11.1B
$702K 0.01%
8,704
+143
+2% +$10.2K
DBC icon
1072
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$702K 0.01%
31,526
-38
-0.1% -$848
DFAT icon
1073
Dimensional US Targeted Value ETF
DFAT
$14.8B
$700K 0.01%
12,588
-240
-2% -$13K
PDBC icon
1074
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$700K 0.01%
52,111
-26,134
-33% -$352K
WSO icon
1075
Watsco Inc
WSO
$14.9B
$693K 0.01%
1,410
+105
+8% +$50.5K
41 42
43
44 45

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.