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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
VVV icon
1326
Valvoline
VVV
$5.05B
$419K ﹤0.01%
10,009
-4,940
-33% -$210K
CR icon
1327
Crane Co
CR
$13.1B
$418K ﹤0.01%
2,642
-2,373
-47% -$357K
ALLE icon
1328
Allegion
ALLE
$13.4B
$418K ﹤0.01%
2,866
-31
-1% -$4.1K
RPM icon
1329
RPM International
RPM
$13.8B
$417K ﹤0.01%
3,448
-198
-5% -$22.9K
JOYY
1330
JOYY Inc
JOYY
$3.77B
$417K ﹤0.01%
11,500
+1,500
+15% +$51.6K
RQI icon
1331
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$416K ﹤0.01%
29,341
-4,369
-13% -$56.5K
VSMV icon
1332
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$416K ﹤0.01%
8,555
+25
+0.3% +$1.18K
VLU icon
1333
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$415K ﹤0.01%
2,252
+338
+18% +$60.1K
CVY icon
1334
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$415K ﹤0.01%
15,878
+1,139
+8% +$29.3K
R icon
1335
Ryder
R
$10.3B
$414K ﹤0.01%
2,842
+2
+0.1% +$271
BAB icon
1336
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$413K ﹤0.01%
14,984
-93,844
-86% -$2.56M
LH icon
1337
Labcorp
LH
$24.7B
$413K ﹤0.01%
1,848
-28
-1% -$6.15K
DGX icon
1338
Quest Diagnostics
DGX
$25.6B
$411K ﹤0.01%
2,650
+977
+58% +$146K
PNW icon
1339
Pinnacle West Capital
PNW
$12.8B
$410K ﹤0.01%
4,632
+278
+6% +$23.7K
UNH icon
1340
CALL
UnitedHealth
UNH
$379B
$409K ﹤0.01%
700
– –
GTN icon
1341
Gray Television
GTN
$409M
$409K ﹤0.01%
76,228
+1,258
+2% +$6.48K
MRNA icon
1342
Moderna
MRNA
$22.1B
$408K ﹤0.01%
6,101
-21,307
-78% -$1.96M
TDVG icon
1343
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$407K ﹤0.01%
9,946
+81
+0.8% +$3.21K
EMLC icon
1344
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$406K ﹤0.01%
15,996
+1,300
+9% +$32K
HEQT icon
1345
Simplify Hedged Equity ETF
HEQT
$297M
$406K ﹤0.01%
14,058
-245
-2% -$6.86K
PTLO icon
1346
Portillo's
PTLO
$338M
$405K ﹤0.01%
30,056
+1,793
+6% +$20K
NRO
1347
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$404K ﹤0.01%
103,018
-5,319
-5% -$18.9K
VFMO icon
1348
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$404K ﹤0.01%
2,508
-1,205
-32% -$186K
JAJL
1349
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$403K ﹤0.01%
+15,098
New +$398K
ZETA icon
1350
Zeta Global
ZETA
$5.17B
$402K ﹤0.01%
+13,489
New +$317K
52 53
54
55 56

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.