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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
NBH
1851
Neuberger Municipal Fund Inc
NBH
$304M
$118K ﹤0.01%
10,608
+45
+0.4% +$497
MUFG icon
1852
Mitsubishi UFJ Financial
MUFG
$258B
$111K ﹤0.01%
10,952
-524
-5% -$5.53K
DVAX
1853
DELISTED
Dynavax Technologies
DVAX
$111K ﹤0.01%
+10,000
New +$110K
NCV
1854
Virtus Convertible & Income Fund
NCV
$374M
$107K ﹤0.01%
7,611
-968
-11% -$13.2K
PMF
1855
DELISTED
PIMCO Municipal Income Fund
PMF
$105K ﹤0.01%
+10,111
New +$95.9K
XRN
1856
Chiron Real Estate Inc
XRN
$544M
$104K ﹤0.01%
2,058
-600
-23% -$28.3K
PFN
1857
PIMCO Income Strategy Fund II
PFN
$695M
$104K ﹤0.01%
13,591
-2,501
-16% -$18.2K
RNW icon
1858
ReNew
RNW
$2.24B
$102K ﹤0.01%
16,283
– –
GASS icon
1859
StealthGas
GASS
$328M
$95.3K ﹤0.01%
14,000
– –
TSI
1860
TCW Strategic Income Fund
TSI
$212M
$93.1K ﹤0.01%
18,151
+70
+0.4% +$349
JMIA
1861
Jumia Technologies
JMIA
$726M
$92.4K ﹤0.01%
17,310
+1,000
+6% +$7.4K
ARCO icon
1862
Arcos Dorados Holdings
ARCO
$1.73B
$90.3K ﹤0.01%
+10,354
New +$94.6K
DXLG icon
1863
Destination XL Group
DXLG
$34.7M
$86.1K ﹤0.01%
29,300
– –
EXK
1864
Endeavour Silver
EXK
$2.32B
$84.2K ﹤0.01%
21,378
+4,678
+28% +$17.2K
ETH
1865
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$81.2K ﹤0.01%
+3,329
New +$83.2K
PTEN icon
1866
Patterson-UTI
PTEN
$3.87B
$76.5K ﹤0.01%
10,000
– –
APPS icon
1867
Digital Turbine
APPS
$1.02B
$76.4K ﹤0.01%
24,898
+1,800
+8% +$4.85K
ANIX icon
1868
Anixa Biosciences
ANIX
$126M
$75.6K ﹤0.01%
24,000
– –
CMU
1869
DELISTED
MFS High Yield Municipal Trust
CMU
$74K ﹤0.01%
20,202
+1,000
+5% +$3.55K
KNOP icon
1870
KNOT Offshore Partners
KNOP
$355M
$72.9K ﹤0.01%
10,641
– –
PCF
1871
High Income Securities Fund
PCF
$99.6M
$72.7K ﹤0.01%
+10,639
New +$70.7K
MFM
1872
Aberdeen Municipal Income Fund
MFM
$222M
$70.2K ﹤0.01%
12,264
-6
-0% -$33
LEV
1873
DELISTED
The Lion Electric Company
LEV
$67.9K ﹤0.01%
99,967
+799
+0.8% +$603
NTRB icon
1874
Nutriband
NTRB
$36.2M
$66.2K ﹤0.01%
10,934
– –
TV icon
1875
Televisa
TV
$1.45B
$64K ﹤0.01%
25,000
+1,500
+6% +$3.28K
73 74
75
76 77

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.