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
RL icon
1601
Ralph Lauren
RL
$22.5B
$260K ﹤0.01%
+1,342
New +$232K
XSLV icon
1602
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$259K ﹤0.01%
5,382
-370
-6% -$17.2K
WBIY icon
1603
WBI Power Factor High Dividend ETF
WBIY
$63.5M
$258K ﹤0.01%
8,240
-10
-0.1% -$302
CWEN icon
1604
Clearway Energy Class C
CWEN
$4.98B
$257K ﹤0.01%
8,380
-228
-3% -$6.3K
XYL icon
1605
Xylem
XYL
$28.6B
$257K ﹤0.01%
1,903
-1,960
-51% -$262K
CRBN icon
1606
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$257K ﹤0.01%
1,310
-32
-2% -$6K
PHYL icon
1607
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$256K ﹤0.01%
7,162
+968
+16% +$33.9K
FIDU icon
1608
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$256K ﹤0.01%
3,552
-65
-2% -$4.42K
PMAR icon
1609
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$256K ﹤0.01%
6,525
-24,700
-79% -$948K
DT icon
1610
Dynatrace
DT
$12.8B
$256K ﹤0.01%
4,789
+169
+4% +$8.05K
HWM icon
1611
Howmet Aerospace
HWM
$115B
$256K ﹤0.01%
2,551
-54
-2% -$4.88K
HYD icon
1612
VanEck High Yield Muni ETF
HYD
$4.45B
$255K ﹤0.01%
4,798
-583
-11% -$30.5K
CCJ icon
1613
Cameco
CCJ
$38.8B
$255K ﹤0.01%
5,331
-7,363
-58% -$321K
QMMY
1614
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$254K ﹤0.01%
+12,163
New +$249K
ARI
1615
Apollo Commercial Real Estate
ARI
$883M
$253K ﹤0.01%
27,534
-561
-2% -$5.72K
CMA
1616
DELISTED
Comerica
CMA
$253K ﹤0.01%
+4,176
New +$230K
MCHI icon
1617
iShares MSCI China ETF
MCHI
$6.14B
$252K ﹤0.01%
4,947
-3,407
-41% -$144K
ILF icon
1618
iShares Latin America 40 ETF
ILF
$3.78B
$252K ﹤0.01%
9,707
-1,607
-14% -$41.1K
FINX icon
1619
Global X FinTech ETF
FINX
$170M
$251K ﹤0.01%
8,955
-1,809
-17% -$47.8K
LOPE icon
1620
Grand Canyon Education
LOPE
$3.84B
$251K ﹤0.01%
1,767
-151
-8% -$21.8K
BHC icon
1621
Bausch Health
BHC
$1.7B
$250K ﹤0.01%
30,666
– –
ACMR icon
1622
ACM Research
ACMR
$5.54B
$250K ﹤0.01%
12,307
-4,693
-28% -$90K
AVB icon
1623
AvalonBay Communities
AVB
$27B
$250K ﹤0.01%
1,101
-2,032
-65% -$439K
CCS icon
1624
Century Communities
CCS
$2.04B
$250K ﹤0.01%
+2,423
New +$232K
GTLB icon
1625
GitLab
GTLB
$5.64B
$249K ﹤0.01%
4,835
-190
-4% -$9.49K
63 64
65
66 67

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.