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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
-$292M
Cap. Flow %
-3.16%
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 Morningstar 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 Miscellaneous 65.26%
2 Technology 11.82%
3 Financials 4.02%
4 Consumer Discretionary 3.56%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNF
2026
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-37,953
Closed -$298K
POOL icon
2027
Pool Corp
POOL
$6.73B
– –
-956
Closed -$294K
QLTY icon
2028
GMO US Quality ETF
QLTY
$5.19B
– –
-10,119
Closed -$314K
QLYS icon
2029
Qualys
QLYS
$5.94B
– –
-1,514
Closed -$216K
RDI icon
2030
Reading International Class A
RDI
$53.6M
– –
-10,300
Closed -$14.6K
RFL icon
2031
Rafael Holdings
RFL
$133M
– –
-15,190
Closed -$21.6K
RJF icon
2032
Raymond James Financial
RJF
$34.3B
– –
-1,726
Closed -$213K
RMD icon
2033
ResMed
RMD
$32.9B
– –
-1,086
Closed -$208K
RSPD icon
2034
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$297M
– –
-9,876
Closed -$474K
SAIA icon
2035
Saia
SAIA
$9.52B
– –
-570
Closed -$270K
EDVA
2036
Endovia Health Sciences, Inc.
EDVA
$1.83M
– –
-188
Closed -$6.9K
SCYX icon
2037
SCYNEXIS
SCYX
$52.7M
– –
-1,425
Closed -$22.8K
SDHY
2038
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
– –
-10,500
Closed -$161K
SHOP icon
2039
CALL
Shopify
SHOP
$187B
– –
-3,700
Closed -$244K
SLP icon
2040
Simulations Plus
SLP
$373M
– –
-10,654
Closed -$518K
SMCI icon
2041
Super Micro Computer
SMCI
$26B
– –
-62,010
Closed -$5.08M
SPSC icon
2042
SPS Commerce
SPSC
$2.99B
– –
-1,419
Closed -$267K
SRVR icon
2043
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
– –
-10,787
Closed -$296K
TCRT icon
2044
Alaunos Therapeutics
TCRT
$4.14M
– –
-1,115
Closed -$7.79K
TEAM icon
2045
Atlassian
TEAM
$48B
– –
-3,654
Closed -$646K
TEVA icon
2046
Teva Pharmaceuticals
TEVA
$42.4B
– –
-16,796
Closed -$273K
TIPX icon
2047
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
– –
-10,124
Closed -$187K
TLT icon
2048
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-3,000
Closed -$275K
TREX icon
2049
Trex
TREX
$4.65B
– –
-5,550
Closed -$411K
TRI icon
2050
Thomson Reuters
TRI
$45.8B
– –
-1,207
Closed -$207K
79 80 81
82
83

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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 $292M 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.