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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
TPYP icon
1201
Tortoise North American Pipeline ETF
TPYP
$872M
$552K 0.01%
17,600
– –
RGA icon
1202
Reinsurance Group of America
RGA
$15.7B
$552K 0.01%
2,534
-46
-2% -$9.78K
UAL icon
1203
United Airlines
UAL
$39.1B
$552K 0.01%
9,672
-824
-8% -$38.1K
BCE icon
1204
BCE
BCE
$19.8B
$552K 0.01%
15,538
+3,117
+25% +$106K
GEMD icon
1205
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$549K 0.01%
12,899
-329
-2% -$13.7K
CW icon
1206
Curtiss-Wright
CW
$27.5B
$548K 0.01%
1,667
+635
+62% +$188K
BR icon
1207
Broadridge
BR
$17.7B
$545K 0.01%
2,523
-386
-13% -$80.7K
IYR icon
1208
iShares US Real Estate ETF
IYR
$4.73B
$545K 0.01%
5,347
-318
-6% -$30.6K
FXN icon
1209
First Trust Energy AlphaDEX Fund
FXN
$377M
$543K 0.01%
33,465
-2,540
-7% -$43.9K
RSPC icon
1210
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$543K 0.01%
16,591
+1,774
+12% +$55K
APA icon
1211
APA Corp
APA
$12.3B
$542K 0.01%
22,144
+4,509
+26% +$127K
ETHO icon
1212
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$541K 0.01%
9,030
– –
WBS icon
1213
Webster Financial
WBS
$12.5B
$540K 0.01%
11,578
-1,945
-14% -$89.3K
VOD icon
1214
Vodafone
VOD
$36.4B
$539K 0.01%
53,751
-5,691
-10% -$54.3K
CYBR
1215
DELISTED
CyberArk
CYBR
$537K 0.01%
1,840
-45
-2% -$12.2K
MATX icon
1216
Matsons
MATX
$6.22B
$536K 0.01%
3,757
-603
-14% -$79.3K
DIVS icon
1217
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
$534K 0.01%
17,659
-272
-2% -$7.85K
FPEI icon
1218
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$532K 0.01%
27,873
+16,689
+149% +$312K
PDP icon
1219
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$530K 0.01%
5,133
– –
TER icon
1220
Teradyne
TER
$52.4B
$529K 0.01%
3,953
+278
+8% +$37.5K
MNST icon
1221
Monster Beverage
MNST
$93.2B
$529K 0.01%
10,137
-1,235
-11% -$61.2K
XMLV icon
1222
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$526K 0.01%
8,616
-143
-2% -$8.35K
CSQ icon
1223
Calamos Strategic Total Return Fund
CSQ
$3.21B
$526K 0.01%
30,307
+775
+3% +$13.1K
DRI icon
1224
Darden Restaurants
DRI
$23.4B
$526K 0.01%
3,204
-1,857
-37% -$281K
IGF icon
1225
iShares Global Infrastructure ETF
IGF
$10.9B
$525K 0.01%
9,644
-14,272
-60% -$730K
47 48
49
50 51

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.