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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
BDRY icon
1926
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
– –
-30,193
Closed -$370K
BG icon
1927
Bunge Global
BG
$23.6B
– –
-2,003
Closed -$214K
BIPC icon
1928
Brookfield Infrastructure
BIPC
$5.11B
– –
-8,375
Closed -$282K
BLD
1929
DELISTED
TopBuild
BLD
– –
-3,114
Closed -$1.2M
BMRN icon
1930
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,542
Closed -$209K
BOCT icon
1931
Innovator US Equity Buffer ETF October
BOCT
$283M
– –
-8,142
Closed -$339K
BOH icon
1932
Bank of Hawaii
BOH
$3.33B
– –
-11,329
Closed -$648K
BRO icon
1933
Brown & Brown
BRO
$22.9B
– –
-2,520
Closed -$225K
BTO
1934
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-10,393
Closed -$291K
CALM icon
1935
Cal-Maine
CALM
$4.28B
– –
-3,284
Closed -$201K
CE icon
1936
Celanese
CE
$5.09B
– –
-1,617
Closed -$218K
CHDN icon
1937
Churchill Downs
CHDN
$6.03B
– –
-4,335
Closed -$605K
CHRW icon
1938
C.H. Robinson
CHRW
$22B
– –
-2,916
Closed -$257K
CINF icon
1939
Cincinnati Financial
CINF
$28.3B
– –
-2,215
Closed -$263K
CLF icon
1940
Cleveland-Cliffs
CLF
$6.81B
– –
-12,530
Closed -$193K
CLH icon
1941
Clean Harbors
CLH
$16.1B
– –
-1,024
Closed -$232K
CLS icon
1942
Celestica
CLS
$35.1B
– –
-15,589
Closed -$893K
CNA icon
1943
CNA Financial
CNA
$14.5B
– –
-4,599
Closed -$212K
COO icon
1944
Cooper Companies
COO
$13.7B
– –
-2,814
Closed -$246K
CORT icon
1945
Corcept Therapeutics
CORT
$10.2B
– –
-12,610
Closed -$410K
CRNX icon
1946
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-5,497
Closed -$246K
CSWC icon
1947
Capital Southwest
CSWC
$1.46B
– –
-7,668
Closed -$200K
CTS icon
1948
CTS Corp
CTS
$1.72B
– –
-4,253
Closed -$215K
CWT icon
1949
California Water Service
CWT
$3.04B
– –
-5,563
Closed -$270K
DAPP icon
1950
VanEck Digital Transformation ETF
DAPP
$241M
– –
-10,076
Closed -$121K
76 77
78
79 80

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.