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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
HAS icon
1401
Hasbro
HAS
$12.8B
$359K ﹤0.01%
4,968
+1,156
+30% +$75K
PFEB icon
1402
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$359K ﹤0.01%
9,960
-30,134
-75% -$1.07M
BAX icon
1403
Baxter International
BAX
$12.1B
$358K ﹤0.01%
9,363
-31
-0.3% -$1.14K
ASG
1404
Liberty All-Star Growth Fund
ASG
$325M
$358K ﹤0.01%
63,820
-13,669
-18% -$73.7K
PGHY icon
1405
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$357K ﹤0.01%
17,653
– –
JUNZ icon
1406
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
$357K ﹤0.01%
11,750
– –
AAXJ icon
1407
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$356K ﹤0.01%
4,533
+152
+3% +$11K
XPO icon
1408
XPO
XPO
$24.4B
$355K ﹤0.01%
3,304
-617
-16% -$69.1K
GBAB
1409
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$355K ﹤0.01%
20,189
+4,228
+26% +$72.7K
BBUS icon
1410
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$354K ﹤0.01%
3,422
+314
+10% +$31.3K
CELH icon
1411
Celsius Holdings
CELH
$7.36B
$354K ﹤0.01%
11,295
-3,274
-22% -$137K
BIP icon
1412
Brookfield Infrastructure Partners
BIP
$18.6B
$354K ﹤0.01%
10,106
-1,333
-12% -$41.9K
QPFF
1413
DELISTED
American Century Quality Preferred ETF
QPFF
$353K ﹤0.01%
+9,270
New +$343K
SVOL icon
1414
Simplify Volatility Premium ETF
SVOL
$525M
$352K ﹤0.01%
16,030
+2,330
+17% +$51.8K
TR icon
1415
Tootsie Roll Industries
TR
$2.9B
$352K ﹤0.01%
12,058
+70
+0.6% +$1.99K
GBDC icon
1416
Golub Capital BDC
GBDC
$3.36B
$352K ﹤0.01%
23,200
+2,574
+12% +$38.9K
DFAU icon
1417
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$352K ﹤0.01%
8,866
-995
-10% -$38K
PTIN icon
1418
Pacer Trendpilot International ETF
PTIN
$181M
$351K ﹤0.01%
11,361
-169
-1% -$5.03K
HL.PRB icon
1419
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$351K ﹤0.01%
6,575
-1,450
-18% -$76.7K
DTM icon
1420
DT Midstream
DTM
$14.3B
$350K ﹤0.01%
+4,430
New +$331K
NI icon
1421
NiSource
NI
$22B
$349K ﹤0.01%
10,075
+1,923
+24% +$61.4K
NVBT icon
1422
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$349K ﹤0.01%
10,979
– –
RELX icon
1423
RELX
RELX
$62.3B
$349K ﹤0.01%
7,344
-115
-2% -$5.33K
TACK icon
1424
Fairlead Tactical Sector ETF
TACK
$290M
$348K ﹤0.01%
12,382
+20
+0.2% +$538
WBIL icon
1425
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
$347K ﹤0.01%
10,177
-8
-0.1% -$268
55 56
57
58 59

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.