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
TSLA icon
2051
PUT
Tesla
TSLA
$1.39T
– –
-3,000
Closed -$594K
TSLX icon
2052
Sixth Street Specialty
TSLX
$1.62B
– –
-10,288
Closed -$220K
TTWO icon
2053
Take-Two Interactive
TTWO
$44.4B
– –
-1,424
Closed -$221K
TWLO icon
2054
Twilio
TWLO
$31.2B
– –
-4,009
Closed -$228K
UPWK icon
2055
Upwork
UPWK
$1.15B
– –
-17,593
Closed -$189K
VIST icon
2056
Vista Energy
VIST
$7.12B
– –
-11,800
Closed -$537K
WD icon
2057
Walker & Dunlop
WD
$1.66B
– –
-2,964
Closed -$291K
WFRD icon
2058
Weatherford International
WFRD
$5.61B
– –
-2,524
Closed -$309K
WTS icon
2059
Watts Water Technologies
WTS
$11.4B
– –
-1,123
Closed -$206K
XBAP icon
2060
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
– –
-18,600
Closed -$600K
XNOV icon
2061
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
– –
-8,773
Closed -$290K
XTOC icon
2062
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
– –
-61,813
Closed -$1.75M
DJT icon
2063
CALL
Trump Media & Technology Group
DJT
$2.7B
– –
-50,000
Closed -$1.64M
PDCO
2064
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,183
Closed -$270K
INFN
2065
DELISTED
Infinera Corporation Common Stock
INFN
– –
-58,600
Closed -$357K
LSST
2066
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-11,370
Closed -$271K
CIZ
2067
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-21,089
Closed -$646K
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.