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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
VTWV icon
1076
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$693K 0.01%
4,712
+483
+11% +$69.2K
JBHT icon
1077
JB Hunt Transport Services
JBHT
$26.1B
$691K 0.01%
4,008
+225
+6% +$37.8K
GLOB icon
1078
Globant
GLOB
$1.54B
$690K 0.01%
3,484
-99
-3% -$19.1K
CGW icon
1079
Invesco S&P Global Water Index ETF
CGW
$1.07B
$690K 0.01%
11,272
-1,830
-14% -$107K
LYB icon
1080
LyondellBasell Industries
LYB
$18.9B
$689K 0.01%
7,187
-3,922
-35% -$376K
HEDJ icon
1081
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$685K 0.01%
15,245
-5,496
-26% -$243K
VTRS icon
1082
Viatris
VTRS
$20.6B
$683K 0.01%
58,828
-13,136
-18% -$152K
JPC icon
1083
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$682K 0.01%
84,143
+856
+1% +$6.64K
FXG icon
1084
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$680K 0.01%
9,958
-2,487
-20% -$166K
PTY icon
1085
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$680K 0.01%
46,906
-2,304
-5% -$32.9K
HPE icon
1086
Hewlett Packard
HPE
$58.9B
$676K 0.01%
32,982
+17,732
+116% +$339K
VIOG icon
1087
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$676K 0.01%
5,636
+209
+4% +$24.2K
YETI icon
1088
Yeti Holdings
YETI
$3.92B
$673K 0.01%
16,414
-949
-5% -$37.2K
GUT
1089
Gabelli Utility Trust
GUT
$572M
$673K 0.01%
129,371
+15,242
+13% +$88.1K
DAL icon
1090
Delta Air Lines
DAL
$58.7B
$673K 0.01%
13,241
+107
+0.8% +$4.66K
GTIP icon
1091
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$672K 0.01%
13,424
-448
-3% -$22.1K
CMF icon
1092
iShares California Muni Bond ETF
CMF
$4.56B
$671K 0.01%
11,553
+6,304
+120% +$363K
DUOL icon
1093
Duolingo
DUOL
$6.55B
$671K 0.01%
2,380
+11
+0.5% +$2.26K
OXY icon
1094
Occidental Petroleum
OXY
$53.6B
$670K 0.01%
13,008
-14,511
-53% -$828K
NJR icon
1095
New Jersey Resources
NJR
$6.09B
$670K 0.01%
14,079
+935
+7% +$42.7K
AME icon
1096
Ametek
AME
$55.7B
$669K 0.01%
3,896
-29
-0.7% -$4.84K
PDO
1097
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$667K 0.01%
46,825
-35,950
-43% -$487K
SAP icon
1098
SAP
SAP
$211B
$667K 0.01%
2,910
-600
-17% -$128K
HYGV icon
1099
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$666K 0.01%
15,991
-191
-1% -$7.82K
IR icon
1100
Ingersoll Rand
IR
$34B
$664K 0.01%
6,762
-2,259
-25% -$210K
42 43
44
45 46

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.