We are live on ! Find out more
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
DDEC icon
1751
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$212K ﹤0.01%
+5,372
New +$209K
MCN
1752
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$212K ﹤0.01%
29,751
-2,111
-7% -$15.3K
TOK icon
1753
iShares MSCI Kokusai Fund
TOK
$246M
$212K ﹤0.01%
+1,817
New +$204K
PNR icon
1754
Pentair
PNR
$10.2B
$212K ﹤0.01%
+2,164
New +$185K
OMF icon
1755
OneMain Financial
OMF
$6.9B
$211K ﹤0.01%
4,493
-237
-5% -$11.4K
ELF icon
1756
e.l.f. Beauty
ELF
$4.56B
$211K ﹤0.01%
1,939
-1,699
-47% -$267K
VNQI icon
1757
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$211K ﹤0.01%
+4,502
New +$196K
DFH icon
1758
Dream Finders Homes
DFH
$1.46B
$210K ﹤0.01%
+5,813
New +$179K
EWX icon
1759
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$210K ﹤0.01%
+3,368
New +$196K
SNSR icon
1760
Global X Internet of Things ETF
SNSR
$214M
$210K ﹤0.01%
6,046
-2,043
-25% -$71K
AVDV icon
1761
Avantis International Small Cap Value ETF
AVDV
$18.9B
$210K ﹤0.01%
+2,972
New +$200K
BJ icon
1762
BJs Wholesale Club
BJ
$11.9B
$209K ﹤0.01%
2,534
+59
+2% +$4.99K
CNOB icon
1763
Center Bancorp
CNOB
$1.63B
$209K ﹤0.01%
+8,342
New +$192K
GSEP icon
1764
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$209K ﹤0.01%
6,041
+110
+2% +$3.75K
IXP icon
1765
iShares Global Comm Services ETF
IXP
$515M
$209K ﹤0.01%
+2,217
New +$197K
TM icon
1766
Toyota
TM
$210B
$208K ﹤0.01%
1,166
-225
-16% -$42K
SKX
1767
DELISTED
Skechers
SKX
$208K ﹤0.01%
3,107
-87
-3% -$5.71K
QBUF
1768
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$208K ﹤0.01%
+8,194
New +$204K
MUNI icon
1769
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$207K ﹤0.01%
3,915
-4,207
-52% -$221K
ADBE icon
1770
CALL
Adobe
ADBE
$89.5B
$207K ﹤0.01%
400
– –
EOS
1771
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$207K ﹤0.01%
9,535
+301
+3% +$6.44K
FOUR icon
1772
Shift4
FOUR
$3.84B
$206K ﹤0.01%
+2,329
New +$177K
IVOG icon
1773
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$206K ﹤0.01%
1,799
-60,249
-97% -$6.7M
BDEC icon
1774
Innovator US Equity Buffer ETF December
BDEC
$216M
$206K ﹤0.01%
4,774
– –
TUG icon
1775
STF Tactical Growth ETF
TUG
$32.3M
$206K ﹤0.01%
+6,149
New +$204K
69 70
71
72 73

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.