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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
AQN icon
1826
Algonquin Power & Utilities
AQN
$4.69B
$151K ﹤0.01%
27,610
+3,686
+15% +$21K
PCQ
1827
Pimco California Municipal Income Fund
PCQ
$162M
$149K ﹤0.01%
14,919
+1,000
+7% +$9.59K
GGT
1828
Gabelli Multimedia Trust
GGT
$170M
$149K ﹤0.01%
30,194
-2,113
-7% -$10.6K
HBI
1829
DELISTED
Hanesbrands
HBI
$148K ﹤0.01%
20,197
-17,012
-46% -$102K
KREF
1830
KKR Real Estate Finance Trust
KREF
$472M
$146K ﹤0.01%
11,790
+60
+0.5% +$672
ETV
1831
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$144K ﹤0.01%
10,428
+18
+0.2% +$242
PTVE
1832
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$140K ﹤0.01%
12,184
+82
+0.7% +$941
SOUN icon
1833
SoundHound AI
SOUN
$2.68B
$140K ﹤0.01%
29,990
+14,967
+100% +$72.4K
LOAN
1834
Manhattan Bridge Capital
LOAN
$45.4M
$137K ﹤0.01%
24,561
-47,848
-66% -$252K
AGD
1835
abrdn Global Dynamic Dividend Fund
AGD
$315M
$137K ﹤0.01%
12,866
-806
-6% -$8.11K
NRK icon
1836
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$135K ﹤0.01%
12,000
– –
FLG
1837
Flagstar Bank National Association
FLG
$5.77B
$134K ﹤0.01%
11,950
-9,432
-44% -$100K
CNH
1838
CNH Industrial
CNH
$13.8B
$134K ﹤0.01%
12,067
-397
-3% -$4.04K
PSEC icon
1839
Prospect Capital
PSEC
$1.06B
$132K ﹤0.01%
24,554
-128,568
-84% -$682K
RDFN
1840
DELISTED
Redfin
RDFN
$131K ﹤0.01%
10,475
-567
-5% -$5.21K
NOVA
1841
DELISTED
Sunnova Energy
NOVA
$131K ﹤0.01%
13,410
-9,220
-41% -$81.5K
FCEL icon
1842
FuelCell Energy
FCEL
$1.7B
$130K ﹤0.01%
11,373
+6,641
+140% +$98.4K
MYD
1843
DELISTED
BlackRock MuniYield Fund
MYD
$128K ﹤0.01%
11,170
– –
VVR icon
1844
Invesco Senior Income Trust
VVR
$456M
$127K ﹤0.01%
31,186
-14,163
-31% -$60.5K
VET icon
1845
Vermilion Energy
VET
$1.73B
$126K ﹤0.01%
12,939
+154
+1% +$1.56K
TCPC icon
1846
BlackRock TCP Capital
TCPC
$265M
$126K ﹤0.01%
15,244
+254
+2% +$2.44K
OIA icon
1847
Invesco Municipal Income Opportunities Trust
OIA
$295M
$125K ﹤0.01%
18,259
+81
+0.4% +$527
NOK icon
1848
Nokia
NOK
$50.8B
$125K ﹤0.01%
28,517
-331
-1% -$1.34K
TK icon
1849
Teekay
TK
$975M
$120K ﹤0.01%
13,000
– –
UMC icon
1850
United Microelectronic
UMC
$48.9B
$119K ﹤0.01%
14,120
+1,500
+12% +$12.5K
72 73
74
75 76

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.