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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
OCTH icon
1301
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$445K ﹤0.01%
18,651
-36,944
-66% -$893K
SA
1302
Seabridge Gold
SA
$2.82B
$445K ﹤0.01%
26,477
– –
PPG icon
1303
PPG Industries
PPG
$26.4B
$444K ﹤0.01%
3,354
-1,782
-35% -$225K
USAC icon
1304
USA Compression Partners
USAC
$3.72B
$439K ﹤0.01%
19,154
-460
-2% -$10.5K
CQP icon
1305
Cheniere Energy
CQP
$30.5B
$438K ﹤0.01%
8,998
-8,300
-48% -$413K
IHG icon
1306
InterContinental Hotels
IHG
$23.5B
$437K ﹤0.01%
3,939
-295
-7% -$30.2K
GLPI icon
1307
Gaming and Leisure Properties
GLPI
$12.8B
$435K ﹤0.01%
8,458
+656
+8% +$32.5K
MRCC
1308
DELISTED
Monroe Capital Corp
MRCC
$433K ﹤0.01%
53,530
+202
+0.4% +$1.55K
SHLD icon
1309
Global X Defense Tech ETF
SHLD
$7.12B
$432K ﹤0.01%
+11,616
New +$413K
KIM icon
1310
Kimco Realty
KIM
$17.8B
$432K ﹤0.01%
18,612
+260
+1% +$5.74K
GWRE icon
1311
Guidewire Software
GWRE
$12.4B
$431K ﹤0.01%
2,357
-246
-9% -$37.4K
DFUS
1312
Dimensional US Equity ETF
DFUS
$20.6B
$430K ﹤0.01%
6,917
– –
BIDU icon
1313
Baidu
BIDU
$35.8B
$430K ﹤0.01%
4,086
-459
-10% -$40.5K
MDYV icon
1314
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$430K ﹤0.01%
5,412
-92
-2% -$7.03K
SXI icon
1315
Standex International
SXI
$3.75B
$426K ﹤0.01%
2,330
-262
-10% -$45.6K
ZS icon
1316
Zscaler
ZS
$23.8B
$426K ﹤0.01%
2,491
-5,819
-70% -$1.06M
VTHR icon
1317
Vanguard Russell 3000 ETF
VTHR
$4.63B
$425K ﹤0.01%
1,677
+78
+5% +$19.1K
GDEC icon
1318
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$425K ﹤0.01%
12,788
-130
-1% -$4.25K
PHK
1319
PIMCO High Income Fund
PHK
$863M
$423K ﹤0.01%
83,824
+1,334
+2% +$6.47K
HUM icon
1320
Humana
HUM
$45.8B
$422K ﹤0.01%
1,329
-1,759
-57% -$626K
KCE icon
1321
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$421K ﹤0.01%
3,370
+1,463
+77% +$173K
AD
1322
Array Digital Infrastructure
AD
$2.99B
$421K ﹤0.01%
7,700
-800
-9% -$43.8K
HIO
1323
Western Asset High Income Opportunity Fund
HIO
$334M
$421K ﹤0.01%
103,116
-1,600
-2% -$6.28K
RNP icon
1324
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$420K ﹤0.01%
17,751
-696
-4% -$15.6K
SPMB icon
1325
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$419K ﹤0.01%
18,609
+4,872
+35% +$108K
51 52
53
54 55

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.