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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
-$292M
Cap. Flow %
-3.16%
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 Morningstar 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 Miscellaneous 65.26%
2 Technology 11.82%
3 Financials 4.02%
4 Consumer Discretionary 3.56%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$14B
$13.2M 0.14%
120,056
-7,838
-6% -$831K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$13.2M 0.14%
250,518
+166
+0.1% +$8.45K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$13.2M 0.14%
157,948
+24,521
+18% +$2.02M
TFLO icon
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$13.2M 0.14%
260,602
-846
-0.3% -$42.8K
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
$13.2M 0.14%
319,252
+624
+0.2% +$24.8K
MGV icon
156
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$13.1M 0.14%
101,931
+81,419
+397% +$10.1M
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6B
$13.1M 0.14%
38,278
-1,978
-5% -$632K
ORCL icon
158
Oracle
ORCL
$444B
$13M 0.14%
76,140
-2,368
-3% -$343K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$12.9M 0.14%
179,780
+40,379
+29% +$2.77M
BAC icon
160
Bank of America
BAC
$441B
$12.9M 0.14%
324,743
-19,253
-6% -$772K
RSPU icon
161
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$525M
$12.9M 0.14%
187,181
+1,804
+1% +$114K
JAAA icon
162
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$12.7M 0.14%
250,263
+61,840
+33% +$3.14M
QCOM icon
163
Qualcomm
QCOM
$180B
$12.4M 0.13%
73,137
-23,467
-24% -$4.14M
TSM icon
164
TSMC
TSM
$2.16T
$12.4M 0.13%
71,424
-1,290
-2% -$220K
ADBE icon
165
Adobe
ADBE
$114B
$12.3M 0.13%
23,776
-7,892
-25% -$4.33M
CRM icon
166
Salesforce
CRM
$218B
$12.3M 0.13%
44,918
-6,776
-13% -$1.74M
RTX icon
167
RTX Corp
RTX
$272B
$12.2M 0.13%
100,322
-5,431
-5% -$619K
VIS icon
168
Vanguard Industrials ETF
VIS
$7.96B
$12.1M 0.13%
46,469
-2,780
-6% -$681K
SPTL icon
169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$12M 0.13%
412,208
+67,516
+20% +$1.93M
UBER icon
170
Uber
UBER
$155B
$11.8M 0.13%
157,276
-10,496
-6% -$739K
T icon
171
AT&T
T
$179B
$11.6M 0.13%
528,007
-101,322
-16% -$2.02M
CGMS icon
172
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$11.6M 0.13%
416,525
+184,753
+80% +$5.08M
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$11.6M 0.13%
196,160
-11,430
-6% -$669K
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.6M 0.13%
278,629
+131,105
+89% +$5.22M
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.94B
$11.3M 0.12%
77,784
-5,372
-6% -$742K
5 6
7
8 9

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 $292M 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.