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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
+1.18%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
-$82.5M
Cap. Flow
-$91.6M
Cap. Flow %
-1%
Top 10 Hldgs %
18.18%
Holding
2,126
New
213
Increased
833
Reduced
812
Closed
163

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$98.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29M
3
AAPL icon
Apple
AAPL
+$25.7M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 4.38%
3 Consumer Discretionary 3.93%
4 Healthcare 2.96%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
476
US Bancorp
USB
$98.9B
$3.32M 0.04%
69,160
+13,396
+24% +$659K
ABR icon
477
Arbor Realty Trust
ABR
$977M
$3.32M 0.04%
239,704
+51,883
+28% +$764K
COIN icon
478
Coinbase
COIN
$44.1B
$3.31M 0.04%
13,339
+5,266
+65% +$1.34M
FPE icon
479
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.3M 0.04%
186,672
+23,067
+14% +$414K
AZN icon
480
AstraZeneca
AZN
$263B
$3.28M 0.04%
25,018
+3,485
+16% +$488K
CMG icon
481
Chipotle Mexican Grill
CMG
$42.6B
$3.28M 0.04%
54,363
-33,939
-38% -$2.05M
DLR icon
482
Digital Realty Trust
DLR
$72.4B
$3.26M 0.04%
18,373
+168
+0.9% +$29.8K
IBHF icon
483
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$3.22M 0.04%
138,902
-2,057
-1% -$47.8K
HEI icon
484
HEICO Corp
HEI
$49.9B
$3.21M 0.04%
13,514
-105
-0.8% -$27.2K
FSIG icon
485
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.21M 0.04%
170,133
-12,433
-7% -$236K
WMB icon
486
Williams Companies
WMB
$86.6B
$3.21M 0.04%
59,229
+8,559
+17% +$461K
INTC icon
487
Intel
INTC
$462B
$3.2M 0.04%
159,487
-42,331
-21% -$954K
XYLD icon
488
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.19M 0.03%
74,678
-1,241
-2% -$52.1K
SPHD icon
489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.17M 0.03%
65,556
-6,144
-9% -$307K
CPRT icon
490
Copart
CPRT
$27.6B
$3.17M 0.03%
55,172
-1,300
-2% -$74K
SRE icon
491
Sempra
SRE
$59.7B
$3.15M 0.03%
35,833
+8,208
+30% +$718K
TTD icon
492
Trade Desk
TTD
$8.41B
$3.14M 0.03%
26,734
+243
+0.9% +$30.1K
HELO icon
493
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$3.14M 0.03%
+50,585
New +$3.15M
TUG icon
494
STF Tactical Growth ETF
TUG
$32.3M
$3.13M 0.03%
93,526
+87,377
+1,421% +$3.02M
PYPL icon
495
PayPal
PYPL
$49.5B
$3.11M 0.03%
36,478
-276
-0.8% -$23.2K
NBOS icon
496
Neuberger Option Strategy ETF
NBOS
$469M
$3.11M 0.03%
+117,962
New +$3.13M
FDRR icon
497
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$3.07M 0.03%
59,848
-715
-1% -$37.5K
BABA icon
498
Alibaba
BABA
$276B
$3.07M 0.03%
36,258
+12,452
+52% +$1.18M
GNL icon
499
Global Net Lease
GNL
$1.87B
$3.07M 0.03%
420,529
+2,499
+0.6% +$19.2K
VLO icon
500
Valero Energy
VLO
$90.5B
$3.07M 0.03%
25,034
+749
+3% +$100K
18 19
20
21 22

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 Q4 2024 Portfolio in Review

As of Q4 2024, Atria Wealth Solutions held 2,126 positions worth $9.15B, down 0.89% from $9.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atria Wealth Solutions's Q4 2024 filing shows 213 new, 833 increased, 812 reduced and 163 closed positions. Its largest new stake was Defiance Quantum ETF: 81,632 shares worth $6.62M. The largest sale was NVIDIA, an estimated $98.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q4 2024 buy was Defiance Quantum ETF: 81,632 shares worth $6.62M.
  • Atria Wealth Solutions added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $22.5M increase.
  • Atria Wealth Solutions's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $98.1M.
  • Atria Wealth Solutions fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $10.9M.
  • Atria Wealth Solutions's ten largest holdings make up 18% of its $9.15B portfolio in Q4 2024.
  • Atria Wealth Solutions opened 213 new positions and closed 163 in Q4 2024.
  • Atria Wealth Solutions's portfolio value fell 0.89% quarter-over-quarter to $9.15B.

Based on Atria Wealth Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.