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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
AX icon
1676
Axos Financial
AX
$5.45B
$234K ﹤0.01%
3,718
-935
-20% -$61.5K
KTB icon
1677
Kontoor Brands
KTB
$4.62B
$233K ﹤0.01%
+2,845
New +$203K
AMZA icon
1678
InfraCap MLP ETF
AMZA
$471M
$232K ﹤0.01%
5,726
-756
-12% -$30.8K
CAKE icon
1679
Cheesecake Factory
CAKE
$4.21B
$232K ﹤0.01%
5,712
+8
+0.1% +$304
IBD icon
1680
Inspire Corporate Bond ETF
IBD
$481M
$232K ﹤0.01%
9,584
+991
+12% +$23.6K
ARKQ icon
1681
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$231K ﹤0.01%
3,796
-604
-14% -$33.9K
SAR icon
1682
Saratoga Investment
SAR
$309M
$231K ﹤0.01%
9,955
– –
KNSA icon
1683
Kiniksa Pharmaceuticals
KNSA
$4.83B
$231K ﹤0.01%
+9,230
New +$225K
ENSG icon
1684
The Ensign Group
ENSG
$10.1B
$230K ﹤0.01%
1,601
-91
-5% -$13K
CSM icon
1685
ProShares Large Cap Core Plus
CSM
$509M
$230K ﹤0.01%
3,515
– –
EXE
1686
Expand Energy Corp
EXE
$21.9B
$230K ﹤0.01%
+2,800
New +$214K
SEIX icon
1687
Virtus SEIX Senior Loan ETF
SEIX
$249M
$230K ﹤0.01%
+9,655
New +$230K
NFLT icon
1688
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$230K ﹤0.01%
9,961
-502
-5% -$11.4K
FIGS icon
1689
FIGS
FIGS
$1.59B
$229K ﹤0.01%
33,500
-20,000
-37% -$117K
ARKG icon
1690
ARK Genomic Revolution ETF
ARKG
$1.51B
$229K ﹤0.01%
8,951
-2,307
-20% -$58.7K
VRTS icon
1691
Virtus Investment Partners
VRTS
$1.11B
$229K ﹤0.01%
1,092
-1
-0.1% -$214
TAN icon
1692
Invesco Solar ETF
TAN
$1.47B
$229K ﹤0.01%
5,301
-784
-13% -$32.1K
FXU icon
1693
First Trust Utilities AlphaDEX Fund
FXU
$840M
$228K ﹤0.01%
+5,931
New +$210K
CIL
1694
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$227K ﹤0.01%
5,000
– –
KBWP icon
1695
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$227K ﹤0.01%
+1,963
New +$215K
YDEC icon
1696
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$226K ﹤0.01%
+9,132
New +$220K
STM icon
1697
STMicroelectronics
STM
$46B
$226K ﹤0.01%
7,609
+2,432
+47% +$80.4K
FVC icon
1698
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$226K ﹤0.01%
6,310
– –
BCC icon
1699
Boise Cascade
BCC
$2.74B
$226K ﹤0.01%
1,603
-108
-6% -$14.1K
NDAQ icon
1700
Nasdaq
NDAQ
$51.5B
$226K ﹤0.01%
+3,094
New +$211K
66 67
68
69 70

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.