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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
DQ
1501
Daqo New Energy
DQ
$815M
$306K ﹤0.01%
+15,000
New +$242K
SPBO icon
1502
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$305K ﹤0.01%
10,166
-15,225
-60% -$449K
MAYZ icon
1503
TrueShares Structured Outcome May ETF
MAYZ
$31.5M
$305K ﹤0.01%
10,114
– –
CRSP icon
1504
CRISPR Therapeutics
CRSP
$4.6B
$305K ﹤0.01%
6,494
+44
+0.7% +$2.23K
VSS icon
1505
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$305K ﹤0.01%
2,421
-2,252
-48% -$271K
EWBC icon
1506
East-West Bancorp
EWBC
$17.8B
$304K ﹤0.01%
3,675
-997
-21% -$79.9K
GATX icon
1507
GATX Corp
GATX
$6.52B
$304K ﹤0.01%
2,293
-98
-4% -$13.5K
NBTB icon
1508
NBT Bancorp
NBTB
$2.73B
$304K ﹤0.01%
6,862
-412
-6% -$18.6K
APP icon
1509
Applovin
APP
$139B
$303K ﹤0.01%
+2,323
New +$212K
BALL icon
1510
Ball Corp
BALL
$17.2B
$303K ﹤0.01%
+4,464
New +$283K
NOCT icon
1511
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$303K ﹤0.01%
6,073
– –
AAPL icon
1512
CALL
Apple
AAPL
$4.95T
$303K ﹤0.01%
1,300
– –
LIT icon
1513
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$302K ﹤0.01%
6,932
-4,642
-40% -$177K
MGM icon
1514
MGM Resorts International
MGM
$11.8B
$302K ﹤0.01%
7,729
-10,798
-58% -$427K
SHM icon
1515
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$302K ﹤0.01%
6,266
+17
+0.3% +$812
ARKF icon
1516
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$301K ﹤0.01%
10,081
-3,445
-25% -$96K
IYM icon
1517
iShares US Basic Materials ETF
IYM
$1.14B
$300K ﹤0.01%
2,001
+64
+3% +$9.13K
INDS icon
1518
Pacer Industrial Real Estate ETF
INDS
$119M
$300K ﹤0.01%
6,879
+1,350
+24% +$55.8K
ONON icon
1519
On Holding
ONON
$12.4B
$300K ﹤0.01%
+5,980
New +$257K
KJUL icon
1520
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$300K ﹤0.01%
10,292
+246
+2% +$6.99K
EGO icon
1521
Eldorado Gold
EGO
$8.48B
$300K ﹤0.01%
17,225
+7,225
+72% +$122K
CVGW
1522
DELISTED
Calavo Growers
CVGW
$299K ﹤0.01%
10,495
– –
CPNJ
1523
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$299K ﹤0.01%
12,206
– –
RIVN icon
1524
Rivian
RIVN
$23.9B
$299K ﹤0.01%
26,612
-140
-0.5% -$2.01K
BSTZ icon
1525
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$298K ﹤0.01%
15,500
-1,300
-8% -$24.8K
59 60
61
62 63

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.