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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
RES icon
1876
RPC Inc
RES
$1.24B
$63.6K ﹤0.01%
10,000
– –
AG icon
1877
First Majestic Silver
AG
$8.05B
$63K ﹤0.01%
10,492
+302
+3% +$1.75K
FUBO icon
1878
FuboTV Inc
FUBO
$245M
$62.6K ﹤0.01%
3,671
+45
+1% +$812
LCID icon
1879
Lucid Motors
LCID
$2.46B
$60.4K ﹤0.01%
1,712
-214
-11% -$7.46K
AGIG
1880
Abundia Global Impact Group
AGIG
$43.5M
$60.1K ﹤0.01%
5,459
-480
-8% -$5.62K
ARC
1881
DELISTED
ARC Document Solutions, Inc.
ARC
$59.4K ﹤0.01%
17,564
+1,600
+10% +$5.01K
AWP
1882
abrdn Global Premier Properties Fund
AWP
$377M
$58.8K ﹤0.01%
4,244
+14
+0.3% +$177
PLUG icon
1883
Plug Power
PLUG
$2.92B
$58.2K ﹤0.01%
25,759
-6,100
-19% -$13.7K
SQFT icon
1884
Presidio Property Trust
SQFT
$57.1K ﹤0.01%
7,955
-10,652
-57% -$72.9K
MIN
1885
Aberdeen Intermediate Income Fund
MIN
$273M
$55.8K ﹤0.01%
20,500
-17,490
-46% -$47.6K
TLRY icon
1886
Tilray
TLRY
$479M
$54.1K ﹤0.01%
3,077
– –
DHY
1887
Credit Suisse High Yield Credit Fund
DHY
$238M
$52.5K ﹤0.01%
23,111
– –
BLRX
1888
BioLineRX
BLRX
$12.3M
$50.5K ﹤0.01%
2,353
-130
-5% -$3.57K
GGB icon
1889
Gerdau
GGB
$9.44B
$48.5K ﹤0.01%
13,860
-1,260
-8% -$4.13K
DH icon
1890
Definitive Healthcare
DH
$72.1M
$48K ﹤0.01%
10,740
+35
+0.3% +$164
AMBP icon
1891
Ardagh Metal Packaging
AMBP
$2.86B
$46.4K ﹤0.01%
12,000
-800
-6% -$2.83K
RIG icon
1892
Transocean
RIG
$5.92B
$44.6K ﹤0.01%
10,490
-2,550
-20% -$12.6K
DDD icon
1893
3D Systems Corp
DDD
$420M
$43.9K ﹤0.01%
15,450
-200
-1% -$575
CIK
1894
Credit Suisse Asset Management Income Fund
CIK
$133M
$43K ﹤0.01%
13,900
– –
LX
1895
LexinFintech Holdings
LX
$244M
$41K ﹤0.01%
14,700
-10,000
-40% -$17.5K
VTNR
1896
DELISTED
Vertex Energy, Inc
VTNR
$39K ﹤0.01%
337,640
+26,500
+9% +$14.7K
NCZ
1897
Virtus Convertible & Income Fund II
NCZ
$289M
$38.7K ﹤0.01%
3,108
– –
ALTM
1898
DELISTED
Arcadium Lithium plc
ALTM
$38.4K ﹤0.01%
13,476
-1,203
-8% -$3.48K
THM
1899
International Tower Hill Mines
THM
$534M
$34.9K ﹤0.01%
62,260
-10,228
-14% -$5.07K
OPK icon
1900
Opko Health
OPK
$921M
$33.4K ﹤0.01%
22,400
+12,400
+124% +$18.4K
74 75
76
77 78

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.