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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
SCHE icon
551
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.59M 0.03%
97,285
+27,514
+39% +$777K
USTB icon
552
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.57M 0.03%
51,099
+4,066
+9% +$205K
QQQ icon
553
CALL
Invesco QQQ Trust
QQQ
$447B
$2.56M 0.03%
5,000
-400
-7% -$202K
GEHC icon
554
GE HealthCare
GEHC
$28.3B
$2.55M 0.03%
32,583
+9,444
+41% +$803K
PECO icon
555
Phillips Edison & Co
PECO
$5.48B
$2.54M 0.03%
67,697
+568
+0.8% +$21.6K
MAIN icon
556
Main Street Capital
MAIN
$5.03B
$2.53M 0.03%
43,259
-147
-0.3% -$7.84K
SPLB icon
557
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.53M 0.03%
+113,632
New +$2.63M
SEIM icon
558
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
$2.51M 0.03%
+65,002
New +$2.5M
VONV icon
559
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.5M 0.03%
30,815
+538
+2% +$45.3K
IHI icon
560
iShares US Medical Devices ETF
IHI
$3.08B
$2.5M 0.03%
42,832
-16,883
-28% -$1M
DFS
561
DELISTED
Discover Financial Services
DFS
$2.49M 0.03%
14,382
+2,024
+16% +$332K
DOX icon
562
Amdocs
DOX
$5.71B
$2.48M 0.03%
28,988
+4,460
+18% +$391K
PHO icon
563
Invesco Water Resources ETF
PHO
$1.98B
$2.48M 0.03%
37,722
+2,446
+7% +$171K
HACK icon
564
Amplify Cybersecurity ETF
HACK
$2.65B
$2.48M 0.03%
33,251
+2,390
+8% +$174K
DOW icon
565
Dow Inc
DOW
$20.7B
$2.48M 0.03%
61,690
-8,611
-12% -$402K
POCT icon
566
Innovator US Equity Power Buffer ETF October
POCT
$957M
$2.47M 0.03%
62,516
+39,907
+177% +$1.57M
SCHW
567
Charles Schwab
SCHW
$180B
$2.47M 0.03%
33,375
+2,769
+9% +$207K
SRLN icon
568
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.46M 0.03%
58,896
-13,112
-18% -$548K
VUSB icon
569
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.46M 0.03%
49,527
+2,188
+5% +$109K
CEG icon
570
Constellation Energy
CEG
$97B
$2.46M 0.03%
10,976
+3,163
+40% +$789K
BUYW icon
571
Main BuyWrite ETF
BUYW
$1.28B
$2.45M 0.03%
175,965
+73,007
+71% +$1.02M
SPTM icon
572
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.45M 0.03%
34,335
+2,688
+8% +$193K
FTA icon
573
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.45M 0.03%
32,023
-20,595
-39% -$1.64M
CSX icon
574
CSX Corp
CSX
$95.8B
$2.44M 0.03%
75,679
+16,551
+28% +$568K
FLCB icon
575
Franklin US Core Bond ETF
FLCB
$3.02B
$2.44M 0.03%
115,795
+5,784
+5% +$124K
21 22
23
24 25

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.