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
CPZ
1151
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$597K 0.01%
38,078
-900
-2% -$13.9K
QLD icon
1152
ProShares Ultra QQQ
QLD
$12.4B
$596K 0.01%
11,824
+818
+7% +$39.3K
SPMD icon
1153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$594K 0.01%
10,858
-973
-8% -$51.5K
PMAY icon
1154
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$594K 0.01%
16,842
-9,200
-35% -$318K
PTF icon
1155
Invesco Dorsey Wright Technology Momentum ETF
PTF
$555M
$593K 0.01%
9,345
-610
-6% -$37.2K
CNC icon
1156
Centene
CNC
$31B
$592K 0.01%
7,868
+3,284
+72% +$241K
OKTA icon
1157
Okta
OKTA
$23.6B
$591K 0.01%
7,956
-3,521
-31% -$308K
MAS icon
1158
Masco
MAS
$16.7B
$591K 0.01%
7,038
+74
+1% +$5.61K
FMDE icon
1159
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$589K 0.01%
18,302
-1,461
-7% -$44.5K
QQQE icon
1160
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$588K 0.01%
6,515
-129
-2% -$11.4K
PPL
1161
PPL Corp
PPL
$27.4B
$587K 0.01%
17,612
+5,009
+40% +$153K
HTAB icon
1162
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$587K 0.01%
29,547
+422
+1% +$8.3K
GDIV icon
1163
Harbor Dividend Growth Leaders ETF
GDIV
$238M
$587K 0.01%
38,000
– –
GTO icon
1164
Invesco Total Return Bond ETF
GTO
$2.42B
$584K 0.01%
12,097
-17,629
-59% -$840K
EMHY icon
1165
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$584K 0.01%
14,955
-82
-0.5% -$3.11K
UMBF icon
1166
UMB Financial
UMBF
$10.9B
$583K 0.01%
5,526
-76
-1% -$7.41K
PEY icon
1167
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$582K 0.01%
26,517
-9,267
-26% -$195K
FULT icon
1168
Fulton Financial
FULT
$4.72B
$581K 0.01%
32,060
+2,714
+9% +$49.4K
BSCS icon
1169
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$581K 0.01%
28,263
-3,146
-10% -$64K
FIS icon
1170
Fidelity National Information Services
FIS
$23.1B
$578K 0.01%
6,906
+214
+3% +$16.9K
BFZ
1171
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$577K 0.01%
+47,510
New +$570K
OMFL icon
1172
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$576K 0.01%
10,877
-184,931
-94% -$9.45M
BSL
1173
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$576K 0.01%
40,820
+1,071
+3% +$15.2K
RPV icon
1174
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$576K 0.01%
6,478
-3,620
-36% -$313K
TPL icon
1175
Texas Pacific Land
TPL
$26.9B
$574K 0.01%
1,947
+498
+34% +$137K
45 46
47
48 49

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.