We are live on ! Find out more
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
ICLN icon
1426
iShares Global Clean Energy ETF
ICLN
$2.35B
$347K ﹤0.01%
23,620
-4,403
-16% -$62K
BJAN icon
1427
Innovator US Equity Buffer ETF January
BJAN
$342M
$346K ﹤0.01%
7,436
-44
-0.6% -$2.01K
EME icon
1428
Emcor
EME
$33B
$346K ﹤0.01%
804
-419
-34% -$158K
GEF icon
1429
Greif
GEF
$4.56B
$346K ﹤0.01%
5,477
+899
+20% +$55.2K
DFIC icon
1430
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$346K ﹤0.01%
+12,298
New +$333K
TIPT icon
1431
Tiptree Inc
TIPT
$678M
$346K ﹤0.01%
17,680
+300
+2% +$5.57K
XSOE icon
1432
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$346K ﹤0.01%
10,471
-1,329
-11% -$41.3K
KEYS icon
1433
Keysight
KEYS
$53.6B
$345K ﹤0.01%
2,173
-1,585
-42% -$226K
RACE icon
1434
Ferrari
RACE
$66.8B
$345K ﹤0.01%
734
+7
+1% +$3.14K
QDF icon
1435
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$345K ﹤0.01%
4,806
+100
+2% +$6.88K
PJFG icon
1436
PGIM Jennison Focused Growth ETF
PJFG
$133M
$345K ﹤0.01%
3,831
+410
+12% +$35.8K
NBB icon
1437
Nuveen Taxable Municipal Income Fund
NBB
$447M
$342K ﹤0.01%
20,468
+134
+0.7% +$2.19K
EEMV icon
1438
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$341K ﹤0.01%
5,440
-19
-0.3% -$1.13K
OXLC
1439
Oxford Lane Capital
OXLC
$824M
$341K ﹤0.01%
12,975
+4,866
+60% +$131K
COPX icon
1440
Global X Copper Miners ETF NEW
COPX
$7.2B
$339K ﹤0.01%
7,180
-19
-0.3% -$820
EVT icon
1441
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$338K ﹤0.01%
13,685
-2,718
-17% -$65K
FCOR icon
1442
Fidelity Corporate Bond ETF
FCOR
$353M
$336K ﹤0.01%
6,920
– –
IBTK icon
1443
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$335K ﹤0.01%
16,689
+771
+5% +$15.3K
HAL icon
1444
Halliburton
HAL
$26.8B
$334K ﹤0.01%
11,496
-4,696
-29% -$148K
GJAN icon
1445
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$334K ﹤0.01%
8,816
-300
-3% -$11.2K
SMLF icon
1446
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$333K ﹤0.01%
5,024
+747
+17% +$47.5K
FDIG icon
1447
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$333K ﹤0.01%
12,215
-25
-0.2% -$705
HPF
1448
John Hancock Preferred Income Fund II
HPF
$341M
$333K ﹤0.01%
17,838
-18
-0.1% -$307
SYLD icon
1449
Cambria Shareholder Yield ETF
SYLD
$992M
$333K ﹤0.01%
4,595
-95
-2% -$6.64K
VIOO icon
1450
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$332K ﹤0.01%
3,073
+11
+0.4% +$1.15K
56 57
58
59 60

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.