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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$271M 2.94%
470,168
-10,467
-2% -$5.82M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$271M 2.94%
2,230,570
-340,653
-13% -$40.2M
AAPL icon
3
Apple
AAPL
$4.79T
$267M 2.89%
1,145,114
-133,108
-10% -$29.7M
MSFT icon
4
Microsoft
MSFT
$3.79T
$193M 2.09%
448,902
-38,467
-8% -$16.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$147M 1.6%
301,581
-28,549
-9% -$13.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$133M 1.45%
232,220
-35,177
-13% -$19.5M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$127M 1.38%
240,525
-18,839
-7% -$9.58M
AMZN icon
8
Amazon
AMZN
$2.79T
$124M 1.34%
662,861
-52,318
-7% -$9.55M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$108M 1.18%
2,301,192
+310,588
+16% +$14.4M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$105M 1.14%
1,646,190
-202,062
-11% -$12.5M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$102M 1.1%
1,928,347
+1,895
+0.1% +$96.4K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$96.8M 1.05%
554,445
-73,289
-12% -$12.3M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$88.8M 0.96%
495,262
+1,119
+0.2% +$194K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$75.9M 0.82%
382,331
-27,036
-7% -$5.15M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$71.4M 0.77%
155,086
+729
+0.5% +$322K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.2B
$70.3M 0.76%
734,306
-110,338
-13% -$10.2M
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$68.4M 0.74%
119,505
-5,267
-4% -$2.71M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$46B
$68M 0.74%
1,142,963
+21,442
+2% +$1.23M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$63.4M 0.69%
646,364
+88,783
+16% +$8.58M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.3M 0.68%
532,708
+26,944
+5% +$3.04M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$61.2M 0.66%
368,819
-49,457
-12% -$8.3M
BND icon
22
Vanguard Total Bond Market
BND
$160B
$58M 0.63%
772,747
+30,387
+4% +$2.25M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$56.4M 0.61%
574,781
+23,109
+4% +$2.23M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.4B
$54.8M 0.59%
696,036
+9,200
+1% +$717K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$54.6M 0.59%
192,261
-3,321
-2% -$906K
1
2 3 4 5

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.