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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
DPG
1801
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$195K ﹤0.01%
16,629
+3,019
+22% +$32.5K
NREF
1802
NexPoint Real Estate Finance
NREF
$316M
$195K ﹤0.01%
12,445
-1,003
-7% -$15.1K
DX
1803
Dynex Capital
DX
$2.99B
$192K ﹤0.01%
14,870
-1,072
-7% -$13.2K
HQH
1804
abrdn Healthcare Investors
HQH
$1.23B
$189K ﹤0.01%
10,174
-410
-4% -$7.64K
AEG icon
1805
Aegon
AEG
$13.5B
$188K ﹤0.01%
29,437
– –
ENVX icon
1806
Enovix
ENVX
$862M
$181K ﹤0.01%
22,107
+6,142
+38% +$63.8K
GENI icon
1807
Genius Sports
GENI
$1.73B
$180K ﹤0.01%
23,000
– –
GEO icon
1808
The GEO Group
GEO
$4.13B
$180K ﹤0.01%
+14,015
New +$195K
XP icon
1809
XP
XP
$8.62B
$179K ﹤0.01%
+10,000
New +$182K
MUI
1810
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$179K ﹤0.01%
14,158
+229
+2% +$2.84K
CHMI
1811
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$179K ﹤0.01%
49,200
-5,000
-9% -$18.2K
GT icon
1812
Goodyear
GT
$2.07B
$177K ﹤0.01%
+20,014
New +$189K
GCV
1813
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$173K ﹤0.01%
47,219
+6,555
+16% +$24.8K
TEAF
1814
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$173K ﹤0.01%
13,220
-629
-5% -$7.75K
EVG
1815
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$171K ﹤0.01%
15,275
– –
FCO
1816
DELISTED
abrdn Global Income Fund
FCO
$167K ﹤0.01%
27,931
+893
+3% +$5.25K
MBLY icon
1817
Mobileye
MBLY
$2.03B
$167K ﹤0.01%
+12,211
New +$214K
NWBI icon
1818
Northwest Bancshares
NWBI
$2.25B
$167K ﹤0.01%
12,467
-1,967
-14% -$25.8K
PBR icon
1819
Petrobras
PBR
$121B
$164K ﹤0.01%
11,374
-19,293
-63% -$284K
VALE icon
1820
Vale
VALE
$62.9B
$162K ﹤0.01%
13,888
-37,234
-73% -$399K
RVT icon
1821
Royce Value Trust
RVT
$2.21B
$162K ﹤0.01%
10,327
-3,412
-25% -$51.7K
OPRA
1822
Opera Ltd
OPRA
$1.65B
$159K ﹤0.01%
+10,300
New +$138K
LYG icon
1823
Lloyds Banking Group
LYG
$87.4B
$154K ﹤0.01%
49,298
+3,226
+7% +$9.68K
RMT
1824
Royce Micro-Cap Trust
RMT
$736M
$154K ﹤0.01%
15,976
-8,495
-35% -$80.9K
PCK
1825
DELISTED
Pimco California Municipal Income Fund II
PCK
$151K ﹤0.01%
23,943
-900
-4% -$5.4K
71 72
73
74 75

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.