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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
VWOB icon
1526
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$297K ﹤0.01%
4,471
+582
+15% +$37.6K
FNX icon
1527
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$297K ﹤0.01%
2,531
-61,493
-96% -$6.92M
ALTL icon
1528
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
$297K ﹤0.01%
7,770
-40
-0.5% -$1.46K
AUGZ icon
1529
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
$296K ﹤0.01%
7,512
-35
-0.5% -$1.34K
CET
1530
Central Securities Corp
CET
$1.55B
$296K ﹤0.01%
6,448
– –
GSL icon
1531
Global Ship Lease
GSL
$1.55B
$294K ﹤0.01%
11,043
+2,500
+29% +$64.2K
CATY icon
1532
Cathay General Bancorp
CATY
$4.18B
$293K ﹤0.01%
6,817
+8
+0.1% +$335
QSPT icon
1533
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$291K ﹤0.01%
10,895
-1,299
-11% -$34K
EOI
1534
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$291K ﹤0.01%
14,369
-1,151
-7% -$22.2K
ROUS icon
1535
Hartford Multifactor US Equity ETF
ROUS
$692M
$291K ﹤0.01%
5,603
– –
IGOV icon
1536
iShares International Treasury Bond ETF
IGOV
$1.51B
$290K ﹤0.01%
6,945
-1,189
-15% -$48.3K
HSMV icon
1537
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
$290K ﹤0.01%
7,921
-2,993
-27% -$106K
QYLG icon
1538
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$290K ﹤0.01%
9,018
+22
+0.2% +$689
NTRS icon
1539
Northern Trust
NTRS
$22.4B
$287K ﹤0.01%
3,167
– –
DNOV icon
1540
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$287K ﹤0.01%
6,795
-10,092
-60% -$421K
CEFS icon
1541
Saba Closed-End Funds ETF
CEFS
$427M
$286K ﹤0.01%
12,874
-750
-6% -$16.2K
RSPF icon
1542
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$286K ﹤0.01%
4,149
-3,931
-49% -$259K
NNN icon
1543
NNN REIT
NNN
$9.36B
$286K ﹤0.01%
5,900
+116
+2% +$5.37K
AMCR icon
1544
Amcor
AMCR
$20.9B
$286K ﹤0.01%
+5,044
New +$268K
XRX icon
1545
Xerox
XRX
$357M
$286K ﹤0.01%
26,934
+6,911
+35% +$73.9K
SU icon
1546
Suncor Energy
SU
$75.6B
$285K ﹤0.01%
7,729
+9
+0.1% +$348
DCI icon
1547
Donaldson
DCI
$10.8B
$285K ﹤0.01%
3,870
-307
-7% -$22.2K
RBA icon
1548
RB Global
RBA
$21.7B
$285K ﹤0.01%
3,542
-176
-5% -$14.3K
UUP icon
1549
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$285K ﹤0.01%
10,115
– –
POST icon
1550
Post Holdings
POST
$4.14B
$285K ﹤0.01%
2,461
-400
-14% -$44.8K
60 61
62
63 64

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.