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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
-$292M
Cap. Flow %
-3.16%
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 Morningstar 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 Miscellaneous 65.26%
2 Technology 11.82%
3 Financials 4.02%
4 Consumer Discretionary 3.56%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.4B
$15.9M 0.17%
178,412
+59,570
+50% +$5.15M
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$15.7M 0.17%
90,059
+9,345
+12% +$1.58M
SGOV icon
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$15.4M 0.17%
153,329
-61,052
-28% -$6.14M
MCD icon
129
McDonald's
MCD
$181B
$15M 0.16%
49,281
-8,544
-15% -$2.35M
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$15M 0.16%
83,570
-4,620
-5% -$789K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$14.9M 0.16%
258,884
-111,768
-30% -$6.05M
DIS icon
132
Walt Disney
DIS
$182B
$14.6M 0.16%
151,941
-16,520
-10% -$1.52M
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$14.6M 0.16%
144,951
+3,214
+2% +$323K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.4M 0.16%
101,647
-8,805
-8% -$1.19M
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$14.3M 0.16%
325,752
-28,632
-8% -$1.28M
AMGN icon
136
Amgen
AMGN
$236B
$14.3M 0.15%
44,302
-1,078
-2% -$353K
RWL icon
137
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$14.2M 0.15%
145,242
+44,190
+44% +$4.2M
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$14.2M 0.15%
147,495
+39,992
+37% +$3.73M
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$14.1M 0.15%
350,188
+45,602
+15% +$1.69M
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$13.9M 0.15%
32,825
-2,957
-8% -$1.2M
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$13.9M 0.15%
220,467
+10,400
+5% +$626K
ASTH icon
142
Astrana Health
ASTH
$1.91B
$13.8M 0.15%
237,370
– –
CAT icon
143
Caterpillar
CAT
$374B
$13.7M 0.15%
35,121
-2,920
-8% -$1.01M
SPGP icon
144
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$13.7M 0.15%
130,726
-23,833
-15% -$2.44M
BINC icon
145
BlackRock Flexible Income ETF
BINC
$16.6B
$13.7M 0.15%
255,417
+77,534
+44% +$4.1M
XMHQ icon
146
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$13.5M 0.15%
132,013
+10,474
+9% +$1.04M
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$13.5M 0.15%
273,751
+4,020
+1% +$196K
FIXD icon
148
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$13.5M 0.15%
297,683
+26,919
+10% +$1.2M
FBND icon
149
Fidelity Total Bond ETF
FBND
$28.2B
$13.4M 0.15%
286,183
+5,284
+2% +$244K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$42.8B
$13.4M 0.14%
57,968
-74
-0.1% -$17K
4 5
6
7 8

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 $292M 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.