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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
DIAX
1351
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$401K ﹤0.01%
26,493
-2,457
-8% -$35.2K
YJUN icon
1352
FT Vest International Equity Buffer ETF June
YJUN
$137M
$401K ﹤0.01%
+17,516
New +$392K
GAPR icon
1353
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$398K ﹤0.01%
10,834
– –
IYK icon
1354
iShares US Consumer Staples ETF
IYK
$1.41B
$398K ﹤0.01%
5,634
+2
+0% +$138
AUGM
1355
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$395K ﹤0.01%
+12,518
New +$392K
CII icon
1356
BlackRock Enhanced Captial and Income Fund
CII
$984M
$395K ﹤0.01%
20,078
-3,023
-13% -$58.6K
NIO icon
1357
NIO
NIO
$11.6B
$395K ﹤0.01%
59,130
-592
-1% -$2.72K
BBCA icon
1358
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$394K ﹤0.01%
5,451
-1,439
-21% -$98.7K
RS icon
1359
Reliance Steel & Aluminium
RS
$20.6B
$393K ﹤0.01%
1,360
-261
-16% -$74.7K
ARES icon
1360
Ares Management
ARES
$28.8B
$393K ﹤0.01%
+2,524
New +$366K
JD icon
1361
JD.com
JD
$41.8B
$393K ﹤0.01%
9,823
+639
+7% +$17.6K
SPYX icon
1362
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$391K ﹤0.01%
8,273
+3
+0% +$136
IVOV icon
1363
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$391K ﹤0.01%
4,081
-2
-0% -$183
NJUN
1364
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$390K ﹤0.01%
14,768
+381
+3% +$9.85K
UVSP icon
1365
Univest Financial
UVSP
$1.23B
$390K ﹤0.01%
+13,859
New +$369K
PML
1366
PIMCO Municipal Income Fund II
PML
$486M
$388K ﹤0.01%
41,321
+6,223
+18% +$54.5K
OVBC icon
1367
Ohio Valley Banc Corp
OVBC
$202M
$388K ﹤0.01%
16,000
-2,000
-11% -$46.6K
MSFT icon
1368
CALL
Microsoft
MSFT
$2.89T
$387K ﹤0.01%
900
+100
+13% +$42.7K
BTG icon
1369
B2Gold
BTG
$5.16B
$387K ﹤0.01%
125,000
+65,000
+108% +$189K
RLTY icon
1370
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$387K ﹤0.01%
22,625
-1,775
-7% -$28K
GAP
1371
The Gap Inc
GAP
$7.07B
$386K ﹤0.01%
17,509
-655
-4% -$14.5K
MYI icon
1372
BlackRock MuniYield Quality Fund III
MYI
$713M
$386K ﹤0.01%
32,013
-900
-3% -$10.4K
IUS icon
1373
Invesco RAFI Strategic US ETF
IUS
$907M
$385K ﹤0.01%
+7,660
New +$371K
AOS icon
1374
A.O. Smith
AOS
$8.61B
$385K ﹤0.01%
4,281
-58
-1% -$4.8K
CG icon
1375
Carlyle Group
CG
$16.7B
$383K ﹤0.01%
8,887
-4,992
-36% -$209K
53 54
55
56 57

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.