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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
SHEL icon
526
Shell
SHEL
$241B
$2.8M 0.03%
44,658
+7,219
+19% +$473K
VCV icon
527
Invesco California Value Municipal Income Trust
VCV
$514M
$2.79M 0.03%
255,413
+103,126
+68% +$1.09M
CVS icon
528
CVS Health
CVS
$136B
$2.79M 0.03%
62,160
+23,849
+62% +$1.34M
D icon
529
Dominion Energy
D
$61.8B
$2.78M 0.03%
51,579
+4,476
+10% +$255K
ROK icon
530
Rockwell Automation
ROK
$51B
$2.77M 0.03%
9,691
+45
+0.5% +$12.7K
VOOV icon
531
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$2.76M 0.03%
14,971
-272
-2% -$52.2K
GHYB icon
532
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.76M 0.03%
62,058
-57
-0.1% -$2.57K
COF icon
533
Capital One
COF
$127B
$2.75M 0.03%
15,414
+2,726
+21% +$472K
MPLX icon
534
MPLX
MPLX
$59.5B
$2.75M 0.03%
57,424
+3,025
+6% +$141K
BKTI icon
535
BK Technologies
BKTI
$298M
$2.74M 0.03%
79,885
-6,700
-8% -$204K
URI icon
536
United Rentals
URI
$69.9B
$2.74M 0.03%
3,885
-87
-2% -$70.7K
ADI icon
537
Analog Devices
ADI
$179B
$2.73M 0.03%
12,851
+43
+0.3% +$9.51K
BIDD
538
iShares International Dividend Active ETF
BIDD
$407M
$2.73M 0.03%
+110,440
New +$2.8M
IDEV icon
539
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$2.7M 0.03%
41,955
+18,421
+78% +$1.24M
EW icon
540
Edwards Lifesciences
EW
$48.3B
$2.7M 0.03%
36,425
-321
-0.9% -$22.5K
NVS icon
541
Novartis
NVS
$298B
$2.7M 0.03%
27,703
+3,582
+15% +$382K
LSAT icon
542
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.6M
$2.68M 0.03%
66,686
-4,115
-6% -$172K
GNRC icon
543
Generac Holdings
GNRC
$11.5B
$2.66M 0.03%
17,140
-417
-2% -$72K
BOND icon
544
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.66M 0.03%
29,335
-27,122
-48% -$2.5M
L icon
545
Loews
L
$24.3B
$2.65M 0.03%
31,250
-483
-2% -$39.8K
FCX icon
546
Freeport-McMoran
FCX
$89.3B
$2.64M 0.03%
69,258
+1,135
+2% +$50.8K
PDEC icon
547
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.61M 0.03%
68,009
+18,756
+38% +$725K
GBTC icon
548
Grayscale Bitcoin Trust
GBTC
$9.74B
$2.61M 0.03%
35,290
+4,612
+15% +$304K
DEO icon
549
Diageo
DEO
$47.5B
$2.6M 0.03%
20,491
+7,397
+56% +$941K
AJG icon
550
Arthur J. Gallagher & Co
AJG
$65.3B
$2.6M 0.03%
9,175
-2,602
-22% -$757K
20 21
22
23 24

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.