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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
RTX icon
1651
PUT
RTX Corp
RTX
$287B
$242K ﹤0.01%
+2,000
New +$228K
REM icon
1652
iShares Mortgage Real Estate ETF
REM
$542M
$242K ﹤0.01%
+10,205
New +$240K
PLRX icon
1653
Pliant Therapeutics
PLRX
$67.5M
$242K ﹤0.01%
21,574
+9,859
+84% +$123K
HLI icon
1654
Houlihan Lokey
HLI
$9.68B
$242K ﹤0.01%
+1,530
New +$229K
BXMT icon
1655
Blackstone Mortgage Trust
BXMT
$2.82B
$241K ﹤0.01%
12,703
-649
-5% -$11.9K
FMAT icon
1656
Fidelity MSCI Materials Index ETF
FMAT
$585M
$241K ﹤0.01%
4,453
-42
-0.9% -$2.15K
SLG icon
1657
SL Green Realty
SLG
$3.88B
$241K ﹤0.01%
3,457
-1,089
-24% -$69.9K
DIV icon
1658
Global X SuperDividend US ETF
DIV
$787M
$241K ﹤0.01%
+12,870
New +$232K
GNTX icon
1659
Gentex
GNTX
$4.88B
$240K ﹤0.01%
8,089
+3
+0% +$93
PK icon
1660
Park Hotels & Resorts
PK
$2.97B
$240K ﹤0.01%
+17,000
New +$248K
LFUS icon
1661
Littelfuse
LFUS
$10.2B
$240K ﹤0.01%
903
-73
-7% -$18.8K
UAUG icon
1662
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$239K ﹤0.01%
6,825
+75
+1% +$2.56K
BHP icon
1663
BHP
BHP
$213B
$239K ﹤0.01%
3,758
-6,821
-64% -$377K
ICSH icon
1664
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$239K ﹤0.01%
4,710
-7,859
-63% -$398K
SPXC icon
1665
SPX Corp
SPXC
$11B
$239K ﹤0.01%
1,498
– –
FRPT icon
1666
Freshpet
FRPT
$2.83B
$238K ﹤0.01%
1,741
-47
-3% -$6.16K
SE icon
1667
Sea Limited
SE
$61.2B
$238K ﹤0.01%
2,520
-1,092
-30% -$82.4K
USCI icon
1668
US Commodity Index
USCI
$372M
$237K ﹤0.01%
3,800
– –
YSEP icon
1669
FT Vest International Equity Buffer ETF September
YSEP
$119M
$237K ﹤0.01%
10,384
– –
DASH icon
1670
DoorDash
DASH
$75.3B
$237K ﹤0.01%
+1,659
New +$201K
PARAA
1671
DELISTED
Paramount Global Class A
PARAA
$236K ﹤0.01%
10,783
-200
-2% -$4.42K
CTRA
1672
DELISTED
Coterra Energy
CTRA
$236K ﹤0.01%
9,846
-9,994
-50% -$247K
TSLA icon
1673
CALL
Tesla
TSLA
$1.24T
$235K ﹤0.01%
+900
New +$205K
HR icon
1674
Healthcare Realty
HR
$7.42B
$235K ﹤0.01%
+12,961
New +$230K
SRI icon
1675
Stoneridge
SRI
$209M
$235K ﹤0.01%
21,009
– –
65 66
67
68 69

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.