We are live on ! Find out more
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
CGUS icon
176
Capital Group Core Equity ETF
CGUS
$11.2B
$11.2M 0.12%
327,415
+40,569
+14% +$1.34M
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.2M 0.12%
134,164
-6,423
-5% -$530K
IWB icon
178
iShares Russell 1000 ETF
IWB
$48B
$11M 0.12%
35,049
-244
-0.7% -$73.9K
AXP icon
179
American Express
AXP
$242B
$10.9M 0.12%
40,316
-3,501
-8% -$872K
BSCO
180
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.9M 0.12%
514,278
-4,211
-0.8% -$88.9K
SLV icon
181
iShares Silver Trust
SLV
$27.1B
$10.9M 0.12%
382,040
-17,740
-4% -$477K
VAW icon
182
Vanguard Materials ETF
VAW
$2.96B
$10.8M 0.12%
51,085
-2,792
-5% -$558K
FSTA icon
183
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10.8M 0.12%
212,248
-24,780
-10% -$1.23M
NEE icon
184
NextEra Energy
NEE
$185B
$10.8M 0.12%
128,069
-2,428
-2% -$189K
ADP icon
185
Automatic Data Processing
ADP
$102B
$10.8M 0.12%
38,842
+15,828
+69% +$4.14M
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.8M 0.12%
129,903
+18,571
+17% +$1.49M
KNG icon
187
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$10.8M 0.12%
196,726
+35,070
+22% +$1.84M
O icon
188
Realty Income
O
$61.3B
$10.7M 0.12%
169,379
+440
+0.3% +$26.2K
USFR icon
189
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$10.6M 0.12%
211,825
-66,134
-24% -$3.33M
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.5M 0.11%
316,963
-1,433
-0.5% -$46.1K
DUK icon
191
Duke Energy
DUK
$97.5B
$10.4M 0.11%
90,428
-1,997
-2% -$222K
PFM icon
192
Invesco Dividend Achievers ETF
PFM
$786M
$10.4M 0.11%
223,840
+7,447
+3% +$332K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$10.3M 0.11%
141,281
-992
-0.7% -$68.7K
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$10.2M 0.11%
158,820
-6,465
-4% -$403K
WM icon
195
Waste Management
WM
$96.1B
$10.1M 0.11%
48,788
-1,669
-3% -$348K
SBUX icon
196
Starbucks
SBUX
$120B
$9.99M 0.11%
102,434
-19,161
-16% -$1.64M
PTNQ icon
197
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$9.94M 0.11%
135,510
-21,540
-14% -$1.55M
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.73M 0.11%
105,893
-3,738
-3% -$334K
PM icon
199
Philip Morris
PM
$301B
$9.73M 0.11%
79,822
-6,868
-8% -$798K
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.62M 0.1%
381,398
+11,170
+3% +$281K
6 7
8
9 10

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.