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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
FE icon
1276
FirstEnergy
FE
$28.5B
$473K 0.01%
10,659
-951
-8% -$40K
PAXS
1277
PIMCO Access Income Fund
PAXS
$656M
$473K 0.01%
28,175
-1,400
-5% -$22.1K
MRO
1278
DELISTED
Marathon Oil Corporation
MRO
$472K 0.01%
17,735
-14,261
-45% -$395K
DGS icon
1279
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$471K 0.01%
8,765
+1,097
+14% +$57.1K
ZROZ icon
1280
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$471K 0.01%
5,711
– –
RIO icon
1281
Rio Tinto
RIO
$150B
$469K 0.01%
6,594
-2,014
-23% -$129K
CHH icon
1282
Choice Hotels
CHH
$5.15B
$469K 0.01%
3,600
– –
HDB icon
1283
HDFC Bank
HDB
$119B
$467K 0.01%
14,942
+4
+0% +$123
ZAUG
1284
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$467K 0.01%
+18,950
New +$461K
SBLK icon
1285
Star Bulk Carriers
SBLK
$3.02B
$457K 0.01%
19,284
-300
-2% -$6.66K
NHI icon
1286
National Health Investors
NHI
$3.84B
$456K ﹤0.01%
5,429
-3,179
-37% -$245K
SAUG icon
1287
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$455K ﹤0.01%
19,492
-1,001
-5% -$22.8K
CIM
1288
Chimera Investment
CIM
$1.05B
$453K ﹤0.01%
28,625
-314
-1% -$4.7K
TECB icon
1289
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$453K ﹤0.01%
8,834
-375
-4% -$18.6K
WWJD icon
1290
Inspire International ETF
WWJD
$546M
$452K ﹤0.01%
13,921
-26
-0.2% -$797
DTEC icon
1291
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$452K ﹤0.01%
10,202
-2,550
-20% -$107K
DMAY icon
1292
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$450K ﹤0.01%
11,270
-50
-0.4% -$1.95K
HES
1293
DELISTED
Hess
HES
$450K ﹤0.01%
3,314
-12
-0.4% -$1.67K
DBA icon
1294
Invesco DB Agriculture Fund
DBA
$1.23B
$449K ﹤0.01%
17,203
-915
-5% -$22.4K
USOI icon
1295
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$448K ﹤0.01%
6,813
+504
+8% +$35.5K
B
1296
Barrick Mining
B
$62.6B
$448K ﹤0.01%
22,526
+12,151
+117% +$232K
PTA icon
1297
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$448K ﹤0.01%
21,275
-1,600
-7% -$32.3K
AMZN icon
1298
CALL
Amazon
AMZN
$2.49T
$447K ﹤0.01%
2,400
-2,100
-47% -$383K
WU icon
1299
Western Union
WU
$2.55B
$446K ﹤0.01%
37,352
-7,265
-16% -$87.6K
AEE icon
1300
Ameren
AEE
$31B
$446K ﹤0.01%
+5,094
New +$408K
50 51
52
53 54

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.