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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
BLW icon
1776
BlackRock Limited Duration Income Trust
BLW
$491M
$206K ﹤0.01%
14,200
– –
LRN icon
1777
Stride
LRN
$3.69B
$206K ﹤0.01%
+2,410
New +$186K
IBN icon
1778
ICICI Bank
IBN
$106B
$205K ﹤0.01%
6,855
-101
-1% -$2.94K
KVUE icon
1779
Kenvue
KVUE
$37B
$204K ﹤0.01%
+8,825
New +$183K
IJUL icon
1780
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$204K ﹤0.01%
+6,937
New +$199K
ON icon
1781
ON Semiconductor
ON
$33.8B
$204K ﹤0.01%
+2,808
New +$204K
EJUL icon
1782
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$203K ﹤0.01%
+7,965
New +$197K
PZA icon
1783
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$203K ﹤0.01%
8,419
-1,916
-19% -$45.9K
ETW
1784
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$203K ﹤0.01%
23,422
+13,058
+126% +$108K
LZB icon
1785
La-Z-Boy
LZB
$1.59B
$203K ﹤0.01%
+4,734
New +$195K
AGGY icon
1786
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$203K ﹤0.01%
+4,541
New +$201K
SPHB icon
1787
Invesco S&P 500 High Beta ETF
SPHB
$964M
$203K ﹤0.01%
2,271
-4,821
-68% -$409K
GBF icon
1788
iShares Government/Credit Bond ETF
GBF
$133M
$202K ﹤0.01%
+1,895
New +$200K
EEMA icon
1789
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$202K ﹤0.01%
+2,581
New +$188K
IYG icon
1790
iShares US Financial Services ETF
IYG
$2.13B
$202K ﹤0.01%
+2,841
New +$195K
WLKP icon
1791
Westlake Chemical Partners
WLKP
$777M
$202K ﹤0.01%
9,000
– –
FERG icon
1792
Ferguson
FERG
$44.7B
$202K ﹤0.01%
+1,012
New +$205K
SKT icon
1793
Tanger
SKT
$4.82B
$201K ﹤0.01%
+6,052
New +$177K
JPIN icon
1794
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$201K ﹤0.01%
+3,340
New +$193K
ITM icon
1795
VanEck Intermediate Muni ETF
ITM
$2.14B
$200K ﹤0.01%
4,267
-6,095
-59% -$283K
BTC
1796
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$200K ﹤0.01%
+7,102
New +$189K
SSRM icon
1797
SSR Mining
SSRM
$5.57B
$199K ﹤0.01%
+35,000
New +$183K
NKX icon
1798
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$198K ﹤0.01%
14,504
– –
JRS icon
1799
Nuveen Real Estate Income Fund
JRS
$251M
$196K ﹤0.01%
20,793
– –
KIO
1800
KKR Income Opportunities Fund
KIO
$450M
$195K ﹤0.01%
13,235
+558
+4% +$7.96K
70 71
72
73 74

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.