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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
ILMN icon
1376
Illumina
ILMN
$28.7B
$382K ﹤0.01%
2,926
-147
-5% -$18.1K
FDEC icon
1377
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$380K ﹤0.01%
8,688
-6,200
-42% -$266K
XME icon
1378
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$380K ﹤0.01%
5,957
-752
-11% -$45K
CDC icon
1379
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$379K ﹤0.01%
5,825
– –
CHI
1380
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$378K ﹤0.01%
32,494
+94
+0.3% +$1.08K
ASIX icon
1381
AdvanSix
ASIX
$546M
$378K ﹤0.01%
+12,443
New +$339K
FAPR icon
1382
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$377K ﹤0.01%
9,323
-262
-3% -$10.3K
AVLV icon
1383
Avantis US Large Cap Value ETF
AVLV
$18B
$377K ﹤0.01%
5,722
+1,897
+50% +$121K
FXZ icon
1384
First Trust Materials AlphaDEX Fund
FXZ
$373M
$376K ﹤0.01%
5,614
+1,642
+41% +$106K
FDLO icon
1385
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$375K ﹤0.01%
6,107
+1,615
+36% +$95.3K
PPH icon
1386
VanEck Pharmaceutical ETF
PPH
$967M
$374K ﹤0.01%
3,940
-7,072
-64% -$672K
TXT icon
1387
Textron
TXT
$16.7B
$374K ﹤0.01%
4,222
-302
-7% -$26.6K
RKLB icon
1388
Rocket Lab Corp
RKLB
$41.8B
$374K ﹤0.01%
38,400
-12,000
-24% -$72.8K
PRF icon
1389
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$373K ﹤0.01%
9,187
+35
+0.4% +$1.37K
SUSA icon
1390
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$372K ﹤0.01%
3,090
-54
-2% -$6.23K
APRH icon
1391
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$370K ﹤0.01%
14,983
-30,256
-67% -$750K
VSGX icon
1392
Vanguard ESG International Stock ETF
VSGX
$6.47B
$368K ﹤0.01%
5,979
-152
-2% -$8.96K
TFPN icon
1393
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$368K ﹤0.01%
14,830
+410
+3% +$10.1K
NMFC icon
1394
New Mountain Finance
NMFC
$649M
$366K ﹤0.01%
30,554
-5,400
-15% -$65.9K
ARLU icon
1395
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$363K ﹤0.01%
13,497
-194
-1% -$5.05K
FRA icon
1396
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$363K ﹤0.01%
27,505
-400
-1% -$5.26K
EES icon
1397
WisdomTree US SmallCap Earnings Fund
EES
$721M
$363K ﹤0.01%
6,878
+4
+0.1% +$203
IDE
1398
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$362K ﹤0.01%
31,850
-2,500
-7% -$26.4K
TAP icon
1399
Molson Coors Class B
TAP
$7.71B
$361K ﹤0.01%
6,267
+232
+4% +$12.4K
RBUF
1400
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96M
$360K ﹤0.01%
+13,754
New +$352K
54 55
56
57 58

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.