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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
-$292M
Cap. Flow %
-3.16%
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 Morningstar 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 Miscellaneous 65.26%
2 Technology 11.82%
3 Financials 4.02%
4 Consumer Discretionary 3.56%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APIE icon
101
ActivePassive International Equity ETF
APIE
$1.17B
$19.4M 0.21%
629,839
+52,869
+9% +$1.54M
PEP icon
102
PepsiCo
PEP
$191B
$19.1M 0.21%
112,352
-47,975
-30% -$8.24M
SECT icon
103
Main Sector Rotation ETF
SECT
$2.88B
$18.9M 0.2%
351,505
-53,108
-13% -$2.76M
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.6B
$18.9M 0.2%
370,269
+45,082
+14% +$2.3M
VHT icon
105
Vanguard Health Care ETF
VHT
$19.5B
$18.8M 0.2%
66,324
-2,255
-3% -$626K
GSY icon
106
Invesco Ultra Short Duration ETF
GSY
$3.91B
$18.5M 0.2%
368,898
-61,118
-14% -$3.06M
IAU icon
107
iShares Gold Trust
IAU
$66.3B
$18.5M 0.2%
371,899
-3,004
-0.8% -$141K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18.4M 0.2%
228,733
-10,819
-5% -$851K
KO icon
109
Coca-Cola
KO
$382B
$18.3M 0.2%
253,928
+11,285
+5% +$773K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$164B
$18.2M 0.2%
281,397
+1,581
+0.6% +$97.9K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84.7B
$18.2M 0.2%
95,890
-2,518
-3% -$459K
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$105B
$18.1M 0.2%
89,913
+49,020
+120% +$9.55M
NFLX icon
113
Netflix
NFLX
$344B
$17.9M 0.19%
252,270
-10,850
-4% -$726K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.93B
$17.8M 0.19%
81,097
-1,223
-1% -$259K
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$17M 0.18%
323,809
-54,102
-14% -$2.73M
MRK icon
116
Merck
MRK
$376B
$17M 0.18%
149,025
-24,254
-14% -$2.88M
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$16.9M 0.18%
281,952
+53,247
+23% +$3.19M
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.8M 0.18%
329,468
-10,705
-3% -$543K
PFE icon
119
Pfizer
PFE
$164B
$16.7M 0.18%
577,419
+27,324
+5% +$797K
IBM icon
120
IBM
IBM
$221B
$16.6M 0.18%
74,910
-8,084
-10% -$1.59M
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$16.4M 0.18%
137,042
+2,777
+2% +$328K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$16.4M 0.18%
168,910
-14,419
-8% -$1.32M
VPU
123
Vanguard Utilities ETF
VPU
$8.32B
$16.3M 0.18%
93,391
-10,293
-10% -$1.65M
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$16.3M 0.18%
28,518
-467
-2% -$257K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80B
$15.9M 0.17%
190,649
-4,939
-3% -$397K
3 4
5
6 7

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 $292M 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.