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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
OTIS icon
1226
Otis Worldwide
OTIS
$27.9B
$524K 0.01%
5,046
-2,147
-30% -$205K
SJM icon
1227
J.M. Smucker
SJM
$12.9B
$523K 0.01%
4,321
-903
-17% -$106K
OSK icon
1228
Oshkosh
OSK
$9.66B
$523K 0.01%
5,217
-502
-9% -$52.3K
ABOT
1229
Abacus FCF Innovation Leaders ETF
ABOT
$4.04M
$522K 0.01%
15,545
-466
-3% -$14.9K
DFSU
1230
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$522K 0.01%
+14,034
New +$501K
QQQH
1231
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$520K 0.01%
10,173
-1,894
-16% -$94.5K
GMAY icon
1232
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$519K 0.01%
14,327
+5,599
+64% +$198K
JULH icon
1233
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$519K 0.01%
20,795
-25,525
-55% -$638K
SQM icon
1234
Sociedad Química y Minera de Chile
SQM
$19.6B
$518K 0.01%
12,429
– –
DKS icon
1235
Dick's Sporting Goods
DKS
$18.4B
$515K 0.01%
2,467
+55
+2% +$11.8K
FCG icon
1236
First Trust Natural Gas ETF
FCG
$617M
$515K 0.01%
21,673
+1,862
+9% +$46.8K
EVRG icon
1237
Evergy
EVRG
$19.8B
$514K 0.01%
8,293
+851
+11% +$49.5K
AIG icon
1238
American International
AIG
$42B
$514K 0.01%
7,016
+99
+1% +$7.38K
HIGH icon
1239
Simplify Enhanced Income ETF
HIGH
$69.1M
$514K 0.01%
+21,842
New +$520K
BZH icon
1240
Beazer Homes USA
BZH
$903M
$511K 0.01%
14,943
-1,169
-7% -$36K
AWF
1241
AllianceBernstein Global High Income Fund
AWF
$868M
$510K 0.01%
45,001
+15,604
+53% +$169K
DPZ icon
1242
Domino's
DPZ
$11.4B
$509K 0.01%
1,184
-2
-0.2% -$869
RWAY icon
1243
Runway Growth Finance
RWAY
$231M
$502K 0.01%
48,739
-8,993
-16% -$98.7K
FLQM icon
1244
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$501K 0.01%
+8,992
New +$479K
ISPY icon
1245
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$500K 0.01%
11,155
+3,360
+43% +$146K
OMC icon
1246
Omnicom Group
OMC
$23.5B
$500K 0.01%
+4,804
New +$462K
ROBT icon
1247
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$500K 0.01%
11,409
-3,577
-24% -$151K
XEL icon
1248
Xcel Energy
XEL
$50.4B
$499K 0.01%
7,647
-306
-4% -$18.1K
BYLD icon
1249
iShares Yield Optimized Bond ETF
BYLD
$448M
$499K 0.01%
21,778
-341
-2% -$7.69K
LVHD icon
1250
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$499K 0.01%
12,254
-1,250
-9% -$48.3K
48 49
50
51 52

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.