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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
CDNS icon
201
Cadence Design Systems
CDNS
$80.6B
$9.59M 0.1%
35,385
-5,082
-13% -$1.4M
MPWR icon
202
Monolithic Power Systems
MPWR
$60.1B
$9.56M 0.1%
10,343
-5,430
-34% -$4.69M
SO icon
203
Southern Company
SO
$101B
$9.55M 0.1%
105,948
+2,259
+2% +$193K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$9.39M 0.1%
67,318
+5,733
+9% +$773K
AMAT icon
205
Applied Materials
AMAT
$361B
$9.35M 0.1%
46,295
-1,400
-3% -$287K
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$9.28M 0.1%
224,828
-6,094
-3% -$234K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$9.14M 0.1%
73,904
-5,852
-7% -$696K
BA icon
208
Boeing
BA
$168B
$9.08M 0.1%
59,717
-8,732
-13% -$1.5M
MO icon
209
Altria Group
MO
$115B
$9.04M 0.1%
176,199
-4,949
-3% -$250K
GSUS icon
210
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.38B
$8.93M 0.1%
113,267
-5,005
-4% -$380K
NOW icon
211
ServiceNow
NOW
$146B
$8.89M 0.1%
49,725
-10,315
-17% -$1.7M
TMO icon
212
Thermo Fisher Scientific
TMO
$227B
$8.89M 0.1%
14,365
-121
-0.8% -$71.6K
LOW icon
213
Lowe's Companies
LOW
$115B
$8.88M 0.1%
32,777
-1,180
-3% -$286K
PLTR icon
214
Palantir
PLTR
$419B
$8.79M 0.1%
236,288
-20,097
-8% -$617K
BMY icon
215
Bristol-Myers Squibb
BMY
$136B
$8.75M 0.09%
169,162
+1,986
+1% +$93.2K
CSCO icon
216
Cisco
CSCO
$431B
$8.74M 0.09%
164,271
-23,682
-13% -$1.15M
IBDQ
217
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.7M 0.09%
346,647
+45,059
+15% +$1.12M
PANW icon
218
Palo Alto Networks
PANW
$272B
$8.67M 0.09%
50,708
-8,462
-14% -$1.42M
UNP icon
219
Union Pacific
UNP
$172B
$8.64M 0.09%
35,070
+948
+3% +$230K
ABT icon
220
Abbott
ABT
$187B
$8.57M 0.09%
75,143
+932
+1% +$102K
MDT icon
221
Medtronic
MDT
$120B
$8.54M 0.09%
94,311
-1,942
-2% -$163K
FLRT icon
222
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
$8.51M 0.09%
177,836
+13,836
+8% +$659K
GDX icon
223
VanEck Gold Miners ETF
GDX
$30.2B
$8.49M 0.09%
213,265
-11,703
-5% -$443K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.48M 0.09%
161,043
-981
-0.6% -$51.1K
SPY icon
225
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$8.43M 0.09%
14,700
-20,400
-58% -$11.3M
7 8
9
10 11

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 $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.