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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
FTQI icon
1551
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$917M
$285K ﹤0.01%
+13,901
New +$280K
BTX
1552
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$285K ﹤0.01%
37,700
-5,880
-13% -$43K
QS icon
1553
QuantumScape Corp
QS
$3.11B
$284K ﹤0.01%
49,467
+13,318
+37% +$82.1K
GOOG icon
1554
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$284K ﹤0.01%
1,700
– –
NTR icon
1555
Nutrien
NTR
$32.4B
$284K ﹤0.01%
5,851
+1,168
+25% +$56.3K
NJAN icon
1556
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$283K ﹤0.01%
6,092
– –
AMSC icon
1557
American Superconductor
AMSC
$1.44B
$283K ﹤0.01%
11,975
– –
PCY icon
1558
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$282K ﹤0.01%
13,135
-5
-0% -$104
CFA icon
1559
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$282K ﹤0.01%
3,276
– –
EWW icon
1560
iShares MSCI Mexico ETF
EWW
$1.91B
$280K ﹤0.01%
5,222
-40
-0.8% -$2.22K
HDMV icon
1561
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$280K ﹤0.01%
8,895
-3,328
-27% -$101K
STLD icon
1562
Steel Dynamics
STLD
$35.7B
$280K ﹤0.01%
2,224
+177
+9% +$21.5K
A icon
1563
Agilent Technologies
A
$39B
$280K ﹤0.01%
1,883
-5
-0.3% -$685
BJUL icon
1564
Innovator US Equity Buffer ETF July
BJUL
$342M
$280K ﹤0.01%
6,399
-30
-0.5% -$1.27K
FELG icon
1565
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.39B
$279K ﹤0.01%
+8,412
New +$269K
QQH icon
1566
HCM Defender 100 Index ETF
QQH
$703M
$278K ﹤0.01%
4,414
-1,956
-31% -$119K
FBIN icon
1567
Fortune Brands Innovations
FBIN
$6.13B
$277K ﹤0.01%
3,096
+5
+0.2% +$383
SDCI icon
1568
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$554M
$277K ﹤0.01%
14,245
-4,635
-25% -$88.1K
EXPE icon
1569
Expedia Group
EXPE
$33.6B
$275K ﹤0.01%
1,857
-225
-11% -$29.8K
STPZ icon
1570
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$275K ﹤0.01%
5,200
-900
-15% -$47K
BST icon
1571
BlackRock Science and Technology Trust
BST
$1.57B
$274K ﹤0.01%
7,723
-19,420
-72% -$686K
GRNB icon
1572
VanEck Green Bond ETF
GRNB
$184M
$273K ﹤0.01%
11,135
+918
+9% +$22.2K
GHY
1573
PGIM Global High Yield Fund
GHY
$478M
$273K ﹤0.01%
21,353
-218
-1% -$2.71K
CHY
1574
Calamos Convertible and High Income Fund
CHY
$1.02B
$272K ﹤0.01%
22,806
+308
+1% +$3.54K
MAXJ
1575
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$272K ﹤0.01%
+10,455
New +$266K
61 62
63
64 65

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.