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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
IAT icon
701
iShares US Regional Banks ETF
IAT
$673M
$1.71M 0.02%
34,007
+23,769
+232% +$1.23M
JBBB icon
702
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.71M 0.02%
34,711
+2,431
+8% +$120K
UTF icon
703
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.7M 0.02%
70,819
-89,075
-56% -$2.24M
PSTP icon
704
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$1.69M 0.02%
52,634
+9,743
+23% +$311K
NXPI icon
705
NXP Semiconductors
NXPI
$67.6B
$1.68M 0.02%
8,069
-838
-9% -$191K
OGE icon
706
OGE Energy
OGE
$10.2B
$1.68M 0.02%
+40,698
New +$1.69M
PFXF icon
707
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.67M 0.02%
96,923
-12,033
-11% -$216K
STWD icon
708
Starwood Property Trust
STWD
$6.15B
$1.67M 0.02%
88,148
+20,840
+31% +$413K
DELL icon
709
Dell
DELL
$276B
$1.66M 0.02%
14,393
+1,228
+9% +$154K
DJUN icon
710
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$1.64M 0.02%
37,808
+43
+0.1% +$1.86K
FV icon
711
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.64M 0.02%
27,689
-2,378
-8% -$142K
MCN
712
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.63M 0.02%
242,496
+212,745
+715% +$1.48M
BBY icon
713
Best Buy
BBY
$18.6B
$1.62M 0.02%
18,717
-561
-3% -$51.2K
SMAY icon
714
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$1.62M 0.02%
65,456
-5,627
-8% -$141K
AIRR icon
715
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.62M 0.02%
21,054
+13,404
+175% +$1.07M
ZBH icon
716
Zimmer Biomet
ZBH
$17.8B
$1.62M 0.02%
15,312
-334
-2% -$35.8K
JMBS icon
717
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.62M 0.02%
36,605
+1,271
+4% +$57.3K
EMLP icon
718
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.62M 0.02%
45,322
+754
+2% +$26.7K
FVAL icon
719
Fidelity Value Factor ETF
FVAL
$1.29B
$1.61M 0.02%
26,244
-6,962
-21% -$434K
PKG icon
720
Packaging Corp of America
PKG
$22.5B
$1.61M 0.02%
7,147
+3,457
+94% +$800K
XSHQ icon
721
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$1.61M 0.02%
38,037
+8,066
+27% +$359K
GSST icon
722
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.61M 0.02%
31,889
+328
+1% +$16.5K
AUGW icon
723
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$1.61M 0.02%
54,872
-2,280
-4% -$66.5K
BSX icon
724
Boston Scientific
BSX
$67.6B
$1.6M 0.02%
17,965
+6,487
+57% +$571K
REZ icon
725
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$1.6M 0.02%
19,804
+9,433
+91% +$808K
27 28
29
30 31

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.