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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
DBAW icon
1951
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
– –
-6,171
Closed -$206K
DBEZ icon
1952
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
– –
-6,534
Closed -$298K
DBJP icon
1953
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-15,292
Closed -$1.15M
DFEV icon
1954
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
– –
-33,012
Closed -$908K
DNA icon
1955
Ginkgo Bioworks
DNA
$481M
– –
-723
Closed -$9.67K
DRIV icon
1956
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-9,116
Closed -$216K
DSGX icon
1957
Descartes Systems
DSGX
$5.84B
– –
-2,480
Closed -$240K
DXCM icon
1958
DexCom
DXCM
$27.6B
– –
-5,169
Closed -$586K
OPPJ
1959
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
– –
-8,847
Closed -$309K
ENTG icon
1960
Entegris
ENTG
$19.7B
– –
-4,289
Closed -$581K
ESI icon
1961
Element Solutions
ESI
$9.12B
– –
-26,659
Closed -$723K
EVLV icon
1962
Evolv Technologies
EVLV
$943M
– –
-40,000
Closed -$102K
EWD icon
1963
iShares MSCI Sweden ETF
EWD
$522M
– –
-28,698
Closed -$1.16M
EXLS icon
1964
EXL Service
EXLS
$4.23B
– –
-6,648
Closed -$208K
FAX
1965
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-209,534
Closed -$3.37M
FCLD icon
1966
Fidelity Cloud Computing ETF
FCLD
$108M
– –
-8,619
Closed -$208K
FDS icon
1967
Factset
FDS
$9.05B
– –
-544
Closed -$222K
FENI icon
1968
Fidelity Enhanced International ETF
FENI
$10.4B
– –
-13,185
Closed -$374K
GFS icon
1969
GlobalFoundries
GFS
$29.4B
– –
-6,341
Closed -$321K
GLO
1970
Clough Global Opportunities Fund
GLO
$249M
– –
-11,300
Closed -$60.8K
GOOGL icon
1971
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,300
Closed -$237K
HHH icon
1972
Howard Hughes
HHH
$3.93B
– –
-64,927
Closed -$4.01M
HYZD icon
1973
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-16,110
Closed -$352K
IAF
1974
abrdn Australia Equity Fund
IAF
$120M
– –
-196,294
Closed -$2.55M
IFN
1975
Aberdeen India Fund
IFN
$488M
– –
-368,268
Closed -$6.58M
77 78
79
80 81

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.