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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
CSGP icon
1176
CoStar Group
CSGP
$12.7B
$574K 0.01%
7,610
-3,409
-31% -$259K
OC icon
1177
Owens Corning
OC
$11.7B
$572K 0.01%
3,238
+29
+0.9% +$4.88K
AIRR icon
1178
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.98B
$571K 0.01%
7,650
+3,700
+94% +$262K
FJP icon
1179
First Trust Japan AlphaDEX Fund
FJP
$242M
$571K 0.01%
10,530
-229
-2% -$11.9K
EXC icon
1180
Exelon
EXC
$49.4B
$570K 0.01%
14,067
+255
+2% +$9.59K
ARTY
1181
iShares Future AI & Tech ETF
ARTY
$3.3B
$570K 0.01%
16,653
-389
-2% -$12.9K
GALT icon
1182
Galectin Therapeutics
GALT
$212M
$570K 0.01%
207,100
-6,700
-3% -$16.5K
PAYC icon
1183
Paycom
PAYC
$7.58B
$569K 0.01%
3,416
-3,817
-53% -$611K
DYNI
1184
DELISTED
IDX Dynamic Innovation ETF
DYNI
$567K 0.01%
20,191
-86,914
-81% -$2.44M
MSCI icon
1185
MSCI
MSCI
$41.5B
$567K 0.01%
972
-1,471
-60% -$798K
SIXD
1186
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
$565K 0.01%
21,498
+1,324
+7% +$34.1K
WDAY icon
1187
Workday
WDAY
$39.1B
$563K 0.01%
2,305
-4,891
-68% -$1.16M
GOGL
1188
DELISTED
Golden Ocean Group
GOGL
$563K 0.01%
42,100
-2,700
-6% -$33.6K
BDJ icon
1189
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$563K 0.01%
65,054
-33,618
-34% -$282K
CHKP icon
1190
Check Point Software Technologies
CHKP
$13.9B
$562K 0.01%
2,914
-103
-3% -$18.9K
INCO icon
1191
Columbia India Consumer ETF
INCO
$232M
$560K 0.01%
+7,282
New +$535K
VICI icon
1192
VICI Properties
VICI
$30.2B
$559K 0.01%
16,563
+525
+3% +$16.6K
SCHQ
1193
Schwab Long-Term US Treasury ETF
SCHQ
$807M
$556K 0.01%
15,901
+5,072
+47% +$174K
CRL icon
1194
Charles River Laboratories
CRL
$11.3B
$556K 0.01%
2,823
+1,115
+65% +$232K
FLNG icon
1195
FLEX LNG
FLNG
$1.69B
$555K 0.01%
21,823
-8,448
-28% -$223K
ROBO icon
1196
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$555K 0.01%
9,726
-19,598
-67% -$1.07M
DBRG icon
1197
DigitalBridge
DBRG
$2.93B
$555K 0.01%
39,270
-558
-1% -$7.4K
FPF
1198
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$555K 0.01%
28,411
-1,924
-6% -$35.7K
IOT icon
1199
Samsara
IOT
$21.3B
$555K 0.01%
11,530
-1,034
-8% -$41.9K
K
1200
DELISTED
Kellanova
K
$555K 0.01%
6,871
-5,349
-44% -$381K
46 47
48
49 50

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.