We are live on ! Find out more
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
EPAM icon
1576
EPAM Systems
EPAM
$4.87B
$272K ﹤0.01%
1,365
+92
+7% +$18.4K
NPV icon
1577
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$270K ﹤0.01%
20,751
+363
+2% +$4.33K
ERIE icon
1578
Erie Indemnity
ERIE
$12B
$270K ﹤0.01%
+500
New +$228K
WFG icon
1579
West Fraser Timber
WFG
$5.2B
$270K ﹤0.01%
2,759
+101
+4% +$8.65K
HII icon
1580
Huntington Ingalls Industries
HII
$11.2B
$269K ﹤0.01%
1,018
+36
+4% +$9.53K
PALC icon
1581
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$269K ﹤0.01%
5,427
-8
-0.1% -$388
FCNCA icon
1582
First Citizens BancShares
FCNCA
$24.5B
$269K ﹤0.01%
+146
New +$279K
TECH icon
1583
Bio-Techne
TECH
$11.2B
$269K ﹤0.01%
3,362
-464
-12% -$34.9K
ISTB icon
1584
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$268K ﹤0.01%
5,512
-250
-4% -$12K
X
1585
DELISTED
US Steel
X
$268K ﹤0.01%
7,594
-28
-0.4% -$1.07K
CP icon
1586
Canadian Pacific Kansas City
CP
$81.1B
$268K ﹤0.01%
3,134
+62
+2% +$5.1K
CLMT icon
1587
Calumet Specialty Products
CLMT
$3.53B
$267K ﹤0.01%
15,000
-10,000
-40% -$160K
BUFT icon
1588
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$267K ﹤0.01%
12,086
+20
+0.2% +$439
SWX icon
1589
Southwest Gas
SWX
$6.69B
$267K ﹤0.01%
3,619
– –
NXST icon
1590
Nexstar Media Group
NXST
$5.69B
$266K ﹤0.01%
1,611
+15
+0.9% +$2.54K
COST icon
1591
PUT
Costco
COST
$423B
$266K ﹤0.01%
300
– –
UPST icon
1592
Upstart Holdings
UPST
$2.63B
$265K ﹤0.01%
+6,631
New +$221K
ANSS
1593
DELISTED
Ansys
ANSS
$265K ﹤0.01%
832
-1,103
-57% -$351K
FFEB icon
1594
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$264K ﹤0.01%
5,440
-5,468
-50% -$259K
USFD icon
1595
US Foods
USFD
$21.8B
$264K ﹤0.01%
+4,285
New +$240K
BXSL icon
1596
Blackstone Secured Lending
BXSL
$5.4B
$263K ﹤0.01%
+8,976
New +$271K
GGN
1597
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$263K ﹤0.01%
61,355
-69,735
-53% -$289K
DRLL icon
1598
Strive US Energy ETF
DRLL
$291M
$262K ﹤0.01%
9,341
– –
UJAN icon
1599
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$262K ﹤0.01%
6,891
– –
FSCO
1600
FS Credit Opportunities Corp
FSCO
$987M
$262K ﹤0.01%
41,283
+4,245
+11% +$26.7K
62 63
64
65 66

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.