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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
TSM icon
1701
PUT
TSMC
TSM
$2.03T
$226K ﹤0.01%
1,300
-500
-28% -$85.2K
FOF icon
1702
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$226K ﹤0.01%
17,358
-1,288
-7% -$15.9K
SEMI icon
1703
Columbia Seligman Semiconductor and Technology ETF
SEMI
$35.5M
$225K ﹤0.01%
8,745
+892
+11% +$23K
PBTP icon
1704
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$225K ﹤0.01%
8,812
+143
+2% +$3.62K
AN icon
1705
AutoNation
AN
$7.37B
$225K ﹤0.01%
1,257
– –
NIE
1706
Virtus Equity & Convertible Income Fund
NIE
$714M
$224K ﹤0.01%
9,750
– –
PNQI icon
1707
Invesco NASDAQ Internet ETF
PNQI
$526M
$224K ﹤0.01%
5,159
– –
BEP icon
1708
Brookfield Renewable
BEP
$9.7B
$224K ﹤0.01%
+7,859
New +$198K
ALC icon
1709
Alcon
ALC
$33.7B
$224K ﹤0.01%
2,237
-1,802
-45% -$169K
HBAN icon
1710
Huntington Bancshares
HBAN
$35B
$224K ﹤0.01%
15,053
-2,258
-13% -$32.1K
WSM icon
1711
Williams-Sonoma
WSM
$27.8B
$224K ﹤0.01%
1,443
-349
-19% -$50.1K
DBMF icon
1712
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$223K ﹤0.01%
7,937
-1,395
-15% -$39.8K
PRMW
1713
DELISTED
Primo Water Corporation
PRMW
$223K ﹤0.01%
+8,833
New +$197K
PATK icon
1714
Patrick Industries
PATK
$2.91B
$223K ﹤0.01%
+2,348
New +$197K
KWEB icon
1715
KraneShares CSI China Internet ETF
KWEB
$5.41B
$223K ﹤0.01%
+6,541
New +$176K
TXG icon
1716
10x Genomics
TXG
$5.97B
$222K ﹤0.01%
+9,845
New +$204K
MUSA icon
1717
Murphy USA
MUSA
$11.1B
$221K ﹤0.01%
449
– –
BUFZ icon
1718
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$221K ﹤0.01%
+9,385
New +$217K
HYFI icon
1719
AB High Yield ETF
HYFI
$330M
$221K ﹤0.01%
5,872
+200
+4% +$7.4K
ETR icon
1720
Entergy
ETR
$52.4B
$221K ﹤0.01%
+3,356
New +$198K
ODFL icon
1721
Old Dominion Freight Line
ODFL
$47.1B
$221K ﹤0.01%
1,111
-1,188
-52% -$231K
LAND
1722
Gladstone Land Corp
LAND
$366M
$221K ﹤0.01%
15,865
– –
TJUL icon
1723
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$220K ﹤0.01%
8,028
– –
NUMG icon
1724
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$220K ﹤0.01%
4,914
-104
-2% -$4.41K
GAUG icon
1725
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$220K ﹤0.01%
+6,327
New +$215K
67 68
69
70 71

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.