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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
INDI icon
1976
indie Semiconductor
INDI
$733M
– –
-12,614
Closed -$77.8K
INTF icon
1977
iShares International Equity Factor ETF
INTF
$3.54B
– –
-9,255
Closed -$271K
IRT icon
1978
Independence Realty Trust
IRT
$3.92B
– –
-11,251
Closed -$211K
ISCG icon
1979
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-72,524
Closed -$3.3M
IVT icon
1980
InvenTrust Properties
IVT
$2.84B
– –
-13,786
Closed -$341K
IYE icon
1981
iShares US Energy ETF
IYE
$1.74B
– –
-9,907
Closed -$476K
IYF icon
1982
iShares US Financials ETF
IYF
$4.39B
– –
-4,666
Closed -$441K
IYJ icon
1983
iShares US Industrials ETF
IYJ
$1.98B
– –
-3,832
Closed -$458K
JBLU icon
1984
JetBlue
JBLU
$1.96B
– –
-10,111
Closed -$61.6K
JOET icon
1985
Virtus Terranova US Quality Momentum ETF
JOET
$240M
– –
-7,594
Closed -$261K
JPEM icon
1986
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
– –
-3,773
Closed -$204K
JPIB icon
1987
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
– –
-8,693
Closed -$410K
JXI icon
1988
iShares Global Utilities ETF
JXI
$328M
– –
-10,314
Closed -$618K
KAPR icon
1989
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-19,942
Closed -$614K
KJAN icon
1990
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-10,087
Closed -$352K
KOS icon
1991
Kosmos Energy
KOS
$1.56B
– –
-31,309
Closed -$173K
LADR
1992
Ladder Capital
LADR
$1.25B
– –
-13,860
Closed -$156K
LEG icon
1993
Leggett & Platt
LEG
$1.52B
– –
-17,828
Closed -$205K
LOGI icon
1994
Logitech
LOGI
$15.2B
– –
-2,327
Closed -$225K
LUMN icon
1995
Lumen
LUMN
$6.53B
– –
-10,745
Closed -$11.8K
LVS icon
1996
Las Vegas Sands
LVS
$30.5B
– –
-4,580
Closed -$203K
LW icon
1997
Lamb Weston
LW
$6.82B
– –
-2,551
Closed -$214K
LXP icon
1998
LXP Industrial Trust
LXP
$3.53B
– –
-9,065
Closed -$413K
MDB icon
1999
MongoDB
MDB
$24B
– –
-831
Closed -$208K
MKL icon
2000
Markel Group
MKL
$25B
– –
-147
Closed -$232K
78 79
80
81 82

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.