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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
FCEF icon
1726
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$220K ﹤0.01%
9,860
-303
-3% -$6.54K
EQT icon
1727
EQT Corp
EQT
$33.2B
$220K ﹤0.01%
5,992
-5,038
-46% -$171K
FGD icon
1728
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$219K ﹤0.01%
8,992
– –
DFCF icon
1729
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$219K ﹤0.01%
5,065
-36
-0.7% -$1.53K
STK
1730
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$219K ﹤0.01%
6,531
-314
-5% -$10.2K
WTV icon
1731
WisdomTree US Value Fund
WTV
$3.11B
$218K ﹤0.01%
+2,725
New +$206K
MRSK icon
1732
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$218K ﹤0.01%
6,705
-7,857
-54% -$250K
XJUN icon
1733
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$218K ﹤0.01%
+5,725
New +$213K
OUSA icon
1734
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$217K ﹤0.01%
4,023
-13,045
-76% -$672K
DG icon
1735
Dollar General
DG
$25.9B
$217K ﹤0.01%
2,566
-4,300
-63% -$471K
ZJUL
1736
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$217K ﹤0.01%
+8,102
New +$213K
CFG icon
1737
Citizens Financial Group
CFG
$30.4B
$217K ﹤0.01%
5,273
-2,077
-28% -$83.9K
BAPR icon
1738
Innovator US Equity Buffer ETF April
BAPR
$403M
$216K ﹤0.01%
4,989
– –
PDD icon
1739
Pinduoduo
PDD
$118B
$216K ﹤0.01%
1,603
-66
-4% -$8.11K
IYC icon
1740
iShares US Consumer Discretionary ETF
IYC
$1.12B
$215K ﹤0.01%
2,446
-2,776
-53% -$230K
BLFS icon
1741
BioLife Solutions
BLFS
$1.46B
$215K ﹤0.01%
+8,591
New +$203K
AAPR icon
1742
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$215K ﹤0.01%
8,202
-380
-4% -$9.75K
PRI icon
1743
Primerica
PRI
$9.81B
$215K ﹤0.01%
+810
New +$205K
RECS icon
1744
Columbia Research Enhanced Core ETF
RECS
$5.89B
$214K ﹤0.01%
+6,325
New +$207K
GARP
1745
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$214K ﹤0.01%
+4,011
New +$207K
TD icon
1746
Toronto Dominion Bank
TD
$198B
$214K ﹤0.01%
3,381
-1,021
-23% -$60.4K
FPI
1747
Farmland Partners
FPI
$419M
$213K ﹤0.01%
20,390
– –
QGRW icon
1748
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$212K ﹤0.01%
+4,657
New +$206K
NOVZ icon
1749
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$212K ﹤0.01%
5,204
– –
VKTX icon
1750
Viking Therapeutics
VKTX
$4.04B
$212K ﹤0.01%
+3,352
New +$197K
68 69
70
71 72

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.