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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
KOF icon
1451
Coca-Cola Femsa
KOF
$22.9B
$332K ﹤0.01%
3,746
+1,161
+45% +$101K
FSMD icon
1452
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$332K ﹤0.01%
8,028
+1,961
+32% +$77.7K
FTV icon
1453
Fortive
FTV
$19.2B
$332K ﹤0.01%
5,587
+2
+0% +$110
FTHY
1454
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$332K ﹤0.01%
21,940
+462
+2% +$6.8K
PNNT
1455
Pennant Park Investment Corp
PNNT
$219M
$331K ﹤0.01%
47,129
-2,284
-5% -$16.3K
RDNT icon
1456
RadNet
RDNT
$4.84B
$330K ﹤0.01%
+4,750
New +$299K
NLR icon
1457
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$329K ﹤0.01%
3,941
+895
+29% +$69.1K
SITE icon
1458
SiteOne Landscape Supply
SITE
$4.49B
$329K ﹤0.01%
+2,181
New +$299K
SFEB
1459
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$329K ﹤0.01%
15,457
+4,304
+39% +$89.3K
MAG
1460
DELISTED
MAG Silver
MAG
$329K ﹤0.01%
23,428
– –
HISF icon
1461
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$328K ﹤0.01%
7,213
-885
-11% -$39.8K
HSBC icon
1462
HSBC
HSBC
$357B
$328K ﹤0.01%
+7,220
New +$313K
FLS icon
1463
Flowserve
FLS
$9.29B
$328K ﹤0.01%
6,341
-600
-9% -$28.9K
CF icon
1464
CF Industries
CF
$18.4B
$325K ﹤0.01%
3,788
-612
-14% -$47.3K
FELE icon
1465
Franklin Electric
FELE
$4.66B
$324K ﹤0.01%
3,094
-2,000
-39% -$200K
HRI icon
1466
Herc Holdings
HRI
$5.34B
$324K ﹤0.01%
2,030
+100
+5% +$14.2K
WBA
1467
DELISTED
Walgreens Boots Alliance
WBA
$324K ﹤0.01%
36,113
-3,057
-8% -$31.5K
KAUG
1468
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$324K ﹤0.01%
+12,920
New +$316K
CGAU
1469
Centerra Gold
CGAU
$3.27B
$323K ﹤0.01%
45,000
+10,000
+29% +$68.7K
MSGS icon
1470
Madison Square Garden
MSGS
$9.57B
$323K ﹤0.01%
1,550
– –
BIIB icon
1471
Biogen
BIIB
$29.5B
$323K ﹤0.01%
1,664
-21
-1% -$4.39K
IGD
1472
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$322K ﹤0.01%
57,160
-8,445
-13% -$46.3K
OCSL icon
1473
Oaktree Specialty Lending
OCSL
$1.04B
$322K ﹤0.01%
19,727
-112
-0.6% -$1.92K
RSPN icon
1474
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$321K ﹤0.01%
6,278
-4,849
-44% -$232K
HFRO
1475
Highland Opportunities and Income Fund
HFRO
$403M
$321K ﹤0.01%
52,345
+6,395
+14% +$38.9K
57 58
59
60 61

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.