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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
AMLX icon
1901
Amylyx Pharmaceuticals
AMLX
$2.05B
$32.4K ﹤0.01%
+10,000
New +$22.5K
PLG
1902
Platinum Group Metals
PLG
$164M
$30.7K ﹤0.01%
21,500
– –
EOSE icon
1903
Eos Energy Enterprises
EOSE
$1.23B
$29.7K ﹤0.01%
10,000
– –
VIVO
1904
VivoPower PLC
VIVO
$131M
$21K ﹤0.01%
20,956
+2,765
+15% +$5.75K
PACB icon
1905
Pacific Biosciences
PACB
$422M
$20.1K ﹤0.01%
11,806
-100
-0.8% -$164
CHPT icon
1906
ChargePoint
CHPT
$133M
$15.2K ﹤0.01%
554
– –
CHRN
1907
ChronoScale Holdings
CHRN
$3.12B
$14.7K ﹤0.01%
844
– –
BNBX
1908
DELISTED
BNB PLUS CORP
BNBX
$13K ﹤0.01%
+27
New +$19K
BNKK
1909
Bonk Inc
BNKK
$8.96M
$12.2K ﹤0.01%
+286
New +$10K
NXL icon
1910
Nexalin Technology
NXL
$10.6M
$11.5K ﹤0.01%
17,242
-21,171
-55% -$21.8K
SENS icon
1911
Senseonics Holdings Inc
SENS
$254M
$3.92K ﹤0.01%
560
– –
GUT.RT
1912
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$3.4K ﹤0.01%
+123,655
New +$3.41K
SQFTW icon
1913
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$976 ﹤0.01%
29,580
-77,422
-72% -$2.48K
AAPL icon
1914
PUT
Apple
AAPL
$4.89T
– –
-6,000
Closed -$1.26M
ACLS icon
1915
Axcelis
ACLS
$4.12B
– –
-8,668
Closed -$1.23M
ACP
1916
abrdn Income Credit Strategies Fund
ACP
$640M
– –
-26,636
Closed -$181K
AES icon
1917
AES
AES
$10.6B
– –
-12,367
Closed -$217K
AKAM icon
1918
Akamai
AKAM
$16.8B
– –
-2,233
Closed -$201K
ALNT icon
1919
Allient
ALNT
$1.47B
– –
-9,179
Closed -$232K
ANET icon
1920
CALL
Arista Networks
ANET
$219B
– –
-6,800
Closed -$596K
APG icon
1921
APi Group
APG
$17.1B
– –
-361,479
Closed -$9.07M
ASA
1922
ASA Gold and Precious Metals
ASA
$948M
– –
-62,453
Closed -$1.1M
AVY icon
1923
Avery Dennison
AVY
$12.3B
– –
-2,082
Closed -$455K
BBAX icon
1924
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-4,154
Closed -$201K
BCX icon
1925
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-11,483
Closed -$106K
75 76
77
78 79

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.