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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
MKTX icon
2001
MarketAxess Holdings
MKTX
$4.15B
– –
-1,032
Closed -$207K
MOD icon
2002
Modine Manufacturing
MOD
$12.8B
– –
-2,184
Closed -$219K
MU icon
2003
PUT
Micron Technology
MU
$1.04T
– –
-1,600
Closed -$210K
MX icon
2004
Magnachip Semiconductor
MX
$128M
– –
-10,646
Closed -$51.8K
MYN icon
2005
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-59,899
Closed -$630K
NDSN icon
2006
Nordson
NDSN
$16.5B
– –
-1,413
Closed -$328K
NEM icon
2007
CALL
Newmont
NEM
$98.2B
– –
-12,000
Closed -$502K
NEWP
2008
New Pacific Metals
NEWP
$833M
– –
-18,600
Closed -$27.9K
NGG icon
2009
National Grid
NGG
$82.7B
– –
-3,458
Closed -$201K
NHS
2010
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-14,366
Closed -$112K
NICE icon
2011
Nice
NICE
$5.29B
– –
-1,297
Closed -$223K
NMM icon
2012
Navios Maritime Partners
NMM
$2.25B
– –
-6,603
Closed -$337K
NTNX icon
2013
Nutanix
NTNX
$14.9B
– –
-4,307
Closed -$245K
NUV icon
2014
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,199
Closed -$88.3K
NVDA icon
2015
CALL
NVIDIA
NVDA
$5.01T
– –
-2,500
Closed -$309K
NWL icon
2016
Newell Brands
NWL
$2.16B
– –
-16,048
Closed -$103K
OCTJ icon
2017
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
– –
-8,851
Closed -$212K
OLP
2018
One Liberty Properties
OLP
$548M
– –
-12,533
Closed -$294K
OPER icon
2019
ClearShares Ultra-Short Maturity ETF
OPER
$110M
– –
-5,845
Closed -$585K
PAR icon
2020
PAR Technology
PAR
$637M
– –
-60,881
Closed -$2.87M
PATH icon
2021
UiPath
PATH
$5.62B
– –
-10,052
Closed -$127K
PEN icon
2022
Penumbra
PEN
$12.5B
– –
-1,333
Closed -$240K
PINS icon
2023
Pinterest
PINS
$12.4B
– –
-4,988
Closed -$220K
PLUS icon
2024
ePlus
PLUS
$2.33B
– –
-7,492
Closed -$552K
PMT
2025
PennyMac Mortgage Investment
PMT
$849M
– –
-13,085
Closed -$180K
79 80
81
82 83

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.