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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
TDS icon
1626
Telephone and Data Systems
TDS
$3.91B
$249K ﹤0.01%
10,704
-300
-3% -$6.54K
OLLI icon
1627
Ollie's Bargain Outlet
OLLI
$4.01B
$249K ﹤0.01%
2,560
-3,136
-55% -$302K
METV icon
1628
Roundhill Ball Metaverse ETF
METV
$210M
$249K ﹤0.01%
18,432
-6,462
-26% -$83.2K
ECOW icon
1629
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$249K ﹤0.01%
11,250
-1,511
-12% -$30.9K
FCAL icon
1630
First Trust California Municipal High income ETF
FCAL
$219M
$249K ﹤0.01%
4,952
-635
-11% -$31.7K
AVAV icon
1631
AeroVironment
AVAV
$7.57B
$248K ﹤0.01%
1,239
– –
BAC.PRL icon
1632
Bank of America Series L
BAC.PRL
$3.95B
$248K ﹤0.01%
195
– –
IXC icon
1633
iShares Global Energy ETF
IXC
$2.78B
$248K ﹤0.01%
6,116
+512
+9% +$21K
NVT icon
1634
nVent Electric
NVT
$24.5B
$247K ﹤0.01%
3,523
-6,658
-65% -$459K
VTR icon
1635
Ventas
VTR
$48.9B
$247K ﹤0.01%
3,855
-182
-5% -$10.6K
FITB
1636
Fifth Third Bancorp
FITB
$52B
$247K ﹤0.01%
5,714
-237
-4% -$9.64K
NFG icon
1637
National Fuel Gas
NFG
$7.84B
$247K ﹤0.01%
4,062
-24
-0.6% -$1.4K
PTMC icon
1638
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$246K ﹤0.01%
6,624
-543
-8% -$19.5K
EPRF icon
1639
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$246K ﹤0.01%
12,447
-820
-6% -$15.6K
EPR icon
1640
EPR Properties
EPR
$4.86B
$245K ﹤0.01%
5,002
+223
+5% +$10.2K
DFP
1641
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$245K ﹤0.01%
11,404
– –
FJUN icon
1642
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$245K ﹤0.01%
4,851
-1,516
-24% -$74.3K
SCCO icon
1643
Southern Copper
SCCO
$141B
$245K ﹤0.01%
2,251
-828
-27% -$81.5K
CTSH icon
1644
Cognizant
CTSH
$21.5B
$245K ﹤0.01%
3,169
+129
+4% +$9.61K
RIV
1645
RiverNorth Opportunities Fund
RIV
$308M
$244K ﹤0.01%
18,904
+2,998
+19% +$37K
FYX icon
1646
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$243K ﹤0.01%
2,443
-107
-4% -$10.3K
ONTO icon
1647
Onto Innovation
ONTO
$13.6B
$243K ﹤0.01%
+1,171
New +$236K
HL icon
1648
Hecla Mining
HL
$10.2B
$243K ﹤0.01%
+36,429
New +$213K
NXTG icon
1649
First Trust Indxx NextG ETF
NXTG
$537M
$243K ﹤0.01%
2,778
-135
-5% -$11.3K
HPS
1650
John Hancock Preferred Income Fund III
HPS
$458M
$243K ﹤0.01%
14,072
– –
64 65
66
67 68

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.