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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
PSFF icon
1101
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$663K 0.01%
23,079
+12,901
+127% +$362K
NFTY icon
1102
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$662K 0.01%
10,207
+509
+5% +$31.8K
BGRN icon
1103
iShares USD Green Bond ETF
BGRN
$498M
$658K 0.01%
13,605
+143
+1% +$6.81K
WHR icon
1104
Whirlpool
WHR
$2.5B
$656K 0.01%
6,132
+459
+8% +$46.1K
GVI icon
1105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$655K 0.01%
6,112
+1,559
+34% +$165K
ICLR icon
1106
Icon
ICLR
$14B
$654K 0.01%
2,278
+14
+0.6% +$4.42K
AM icon
1107
Antero Midstream
AM
$10.3B
$654K 0.01%
43,454
-392
-0.9% -$5.71K
VIGI icon
1108
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$653K 0.01%
7,401
-180
-2% -$15.3K
CART icon
1109
Maplebear
CART
$10.6B
$653K 0.01%
16,027
+3,244
+25% +$114K
BBJP icon
1110
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$653K 0.01%
11,014
-7,520
-41% -$433K
ETY icon
1111
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$653K 0.01%
44,552
-2,001
-4% -$28.1K
LUV icon
1112
Southwest Airlines
LUV
$22.8B
$653K 0.01%
22,023
-495
-2% -$13.7K
GSSC icon
1113
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$652K 0.01%
9,403
-326
-3% -$21.8K
SCHK icon
1114
Schwab 1000 Index ETF
SCHK
$5.68B
$650K 0.01%
23,510
-972
-4% -$25.9K
AON icon
1115
Aon
AON
$81.1B
$648K 0.01%
1,874
+91
+5% +$29.8K
HMC icon
1116
Honda
HMC
$39.1B
$648K 0.01%
20,415
– –
CBSH icon
1117
Commerce Bancshares
CBSH
$8.59B
$647K 0.01%
12,013
+794
+7% +$44.1K
MMIT icon
1118
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$647K 0.01%
26,306
-4,732
-15% -$115K
MAYT icon
1119
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
$645K 0.01%
19,835
– –
CAG icon
1120
Conagra Brands
CAG
$7.38B
$645K 0.01%
19,819
-8,713
-31% -$267K
CGCV
1121
Capital Group Conservative Equity ETF
CGCV
$1.95B
$643K 0.01%
+23,518
New +$613K
SLQD icon
1122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$641K 0.01%
12,710
-516
-4% -$25.7K
WCN
1123
Waste Connections
WCN
$42.4B
$640K 0.01%
3,579
-1,424
-28% -$258K
EIPI
1124
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$637K 0.01%
32,886
-1,096
-3% -$20.9K
MPT
1125
Medical Properties Trust
MPT
$2.86B
$635K 0.01%
108,542
-9,967
-8% -$49.1K
43 44
45
46 47

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.