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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
BIBL icon
1476
Inspire 100 ETF
BIBL
$492M
$321K ﹤0.01%
7,883
-896
-10% -$34.9K
CRH icon
1477
CRH
CRH
$68.7B
$320K ﹤0.01%
+3,454
New +$290K
PAAA icon
1478
PGIM AAA CLO ETF
PAAA
$11B
$319K ﹤0.01%
6,231
-997
-14% -$50.9K
RYZ
1479
Ryerson Holding Corp
RYZ
$1.59B
$319K ﹤0.01%
16,000
– –
WY icon
1480
Weyerhaeuser
WY
$17.2B
$318K ﹤0.01%
9,384
-794
-8% -$24.4K
DAC icon
1481
Danaos Corp
DAC
$2.55B
$317K ﹤0.01%
3,650
-261
-7% -$21.8K
WBIF icon
1482
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$316K ﹤0.01%
10,831
-12
-0.1% -$347
STE icon
1483
Steris
STE
$21.3B
$315K ﹤0.01%
1,299
-1,135
-47% -$265K
TLTW icon
1484
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$314K ﹤0.01%
11,631
+577
+5% +$15.3K
BBN icon
1485
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$312K ﹤0.01%
17,536
+153
+0.9% +$2.65K
DJUL icon
1486
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$312K ﹤0.01%
+7,546
New +$303K
JIRE icon
1487
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$312K ﹤0.01%
4,729
+99
+2% +$6.34K
MLI icon
1488
Mueller Industries
MLI
$14.2B
$311K ﹤0.01%
8,400
-1,400
-14% -$46.9K
COWG icon
1489
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$310K ﹤0.01%
10,770
+2,525
+31% +$68.9K
SFLR icon
1490
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$309K ﹤0.01%
+9,729
New +$303K
FTXN icon
1491
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$309K ﹤0.01%
10,673
+525
+5% +$15.8K
ORI icon
1492
Old Republic International
ORI
$10.5B
$308K ﹤0.01%
8,699
+36
+0.4% +$1.22K
WES icon
1493
Western Midstream Partners
WES
$19.3B
$308K ﹤0.01%
8,051
+2,351
+41% +$92.7K
EDIV icon
1494
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$307K ﹤0.01%
8,153
-1,500
-16% -$54.1K
DIAL icon
1495
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$307K ﹤0.01%
16,619
-8,811
-35% -$160K
CATH icon
1496
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$307K ﹤0.01%
4,423
+170
+4% +$11.3K
NSEP
1497
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.8M
$307K ﹤0.01%
+12,284
New +$302K
CCD
1498
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$306K ﹤0.01%
12,060
+1,688
+16% +$39.8K
EXG icon
1499
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$306K ﹤0.01%
35,116
+994
+3% +$8.36K
FFC
1500
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$306K ﹤0.01%
18,621
-7,119
-28% -$110K
58 59
60
61 62

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.