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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
GAB icon
1251
Gabelli Equity Trust
GAB
$1.75B
$497K 0.01%
90,564
-4,680
-5% -$25.3K
AER icon
1252
AerCap
AER
$23.9B
$496K 0.01%
5,241
+2,261
+76% +$212K
NAPR icon
1253
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$496K 0.01%
10,197
-11,900
-54% -$566K
BUCK icon
1254
Simplify Stable Income ETF
BUCK
$483M
$496K 0.01%
+20,077
New +$495K
SCHH icon
1255
Schwab US REIT ETF
SCHH
$11.7B
$495K 0.01%
21,353
+1,289
+6% +$28.2K
FLNA
1256
Filana Therapeutics
FLNA
$43.5M
$494K 0.01%
16,775
+2,996
+22% +$69K
BGT icon
1257
BlackRock Floating Rate Income Trust
BGT
$324M
$493K 0.01%
38,080
+9,966
+35% +$128K
JMST icon
1258
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$489K 0.01%
9,597
+1,622
+20% +$82.5K
RWJ icon
1259
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$488K 0.01%
10,679
+3,246
+44% +$140K
ONEV icon
1260
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$487K 0.01%
3,751
-73
-2% -$9.07K
IAT icon
1261
iShares US Regional Banks ETF
IAT
$673M
$487K 0.01%
10,238
-549
-5% -$25.3K
IIPR icon
1262
Innovative Industrial Properties
IIPR
$1.78B
$486K 0.01%
3,610
+1,637
+83% +$199K
UTEN icon
1263
US Treasury 10 Year Note ETF
UTEN
$289M
$486K 0.01%
10,689
-107
-1% -$4.8K
AEYE icon
1264
AudioEye
AEYE
$74.7M
$486K 0.01%
21,250
-1,000
-4% -$22K
JRI icon
1265
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$484K 0.01%
35,071
-2,619
-7% -$33.5K
URA icon
1266
Global X Uranium ETF
URA
$5.6B
$482K 0.01%
16,846
-5,569
-25% -$150K
NET icon
1267
Cloudflare
NET
$94.3B
$481K 0.01%
5,943
-210
-3% -$16.9K
CPB icon
1268
Campbell Soup
CPB
$6.67B
$480K 0.01%
9,822
-934
-9% -$45.5K
TRU icon
1269
TransUnion
TRU
$14.9B
$479K 0.01%
+4,571
New +$412K
HLN icon
1270
Haleon
HLN
$43.8B
$477K 0.01%
45,110
-3,157
-7% -$30.5K
NAC icon
1271
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$477K 0.01%
39,887
+2,946
+8% +$34.5K
AUGT icon
1272
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$477K 0.01%
+15,647
New +$463K
PGX icon
1273
Invesco Preferred ETF
PGX
$3.81B
$476K 0.01%
38,533
-2,403
-6% -$28.7K
VLTO icon
1274
Veralto
VLTO
$23.2B
$474K 0.01%
4,238
+1,972
+87% +$208K
CFR icon
1275
Cullen/Frost Bankers
CFR
$10.3B
$473K 0.01%
4,232
-161
-4% -$17.6K
49 50
51
52 53

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.