We are live on ! Find out more
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
FND icon
1126
Floor & Decor
FND
$6.22B
$635K 0.01%
5,112
+1,722
+51% +$179K
HOOD icon
1127
Robinhood
HOOD
$83.7B
$630K 0.01%
26,914
-8,450
-24% -$178K
HYT icon
1128
BlackRock Corporate High Yield Fund
HYT
$1.36B
$629K 0.01%
62,525
-2,200
-3% -$21.7K
LNC icon
1129
Lincoln National
LNC
$8.1B
$628K 0.01%
19,932
+11,341
+132% +$354K
ROST icon
1130
Ross Stores
ROST
$80.5B
$626K 0.01%
4,160
-978
-19% -$144K
BBEU icon
1131
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$620K 0.01%
9,948
-3,452
-26% -$209K
WBIG icon
1132
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
$617K 0.01%
25,006
-27
-0.1% -$650
APRJ icon
1133
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$617K 0.01%
25,032
– –
JUNT icon
1134
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$616K 0.01%
19,459
-550
-3% -$16.9K
SLRC icon
1135
SLR Investment Corp
SLRC
$717M
$616K 0.01%
40,912
-254
-0.6% -$3.95K
AGOX icon
1136
Adaptive Alpha Opportunities ETF
AGOX
$371M
$616K 0.01%
21,333
+4,577
+27% +$129K
YMAR icon
1137
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$615K 0.01%
25,342
+657
+3% +$15.5K
EVV
1138
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$613K 0.01%
58,279
+10,307
+21% +$104K
WLK icon
1139
Westlake Corp
WLK
$9.34B
$612K 0.01%
4,070
-434
-10% -$62.4K
PBI icon
1140
Pitney Bowes
PBI
$2.44B
$611K 0.01%
85,663
+9,900
+13% +$66.8K
GSWO
1141
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.71B
$610K 0.01%
12,011
-578
-5% -$28.2K
HLT icon
1142
Hilton Worldwide
HLT
$72.7B
$610K 0.01%
2,647
-2,021
-43% -$437K
FENY icon
1143
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$607K 0.01%
25,227
-37,979
-60% -$933K
IQV icon
1144
IQVIA
IQV
$40.1B
$604K 0.01%
2,547
-876
-26% -$207K
IAK icon
1145
iShares US Insurance ETF
IAK
$524M
$602K 0.01%
4,666
+1,333
+40% +$162K
NWE icon
1146
NorthWestern Energy
NWE
$4.48B
$602K 0.01%
10,515
+1,906
+22% +$102K
KBWB icon
1147
Invesco KBW Bank ETF
KBWB
$6.89B
$601K 0.01%
10,257
-1,320
-11% -$75.1K
MSM icon
1148
MSC Industrial Direct
MSM
$7.03B
$601K 0.01%
6,984
-1,781
-20% -$146K
LRGE icon
1149
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$600K 0.01%
8,220
+146
+2% +$10.3K
AHR icon
1150
American Healthcare REIT
AHR
$11.1B
$598K 0.01%
+22,821
New +$445K
44 45
46
47 48

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.