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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
PJAN icon
726
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.6M 0.02%
37,949
+715
+2% +$29.9K
BOTZ icon
727
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.6M 0.02%
50,161
-2,898
-5% -$94.5K
GOF icon
728
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.6M 0.02%
104,944
+3,468
+3% +$54.5K
PAA icon
729
Plains All American Pipeline
PAA
$17.1B
$1.6M 0.02%
93,562
+21,969
+31% +$382K
APP icon
730
Applovin
APP
$139B
$1.59M 0.02%
4,917
+2,594
+112% +$656K
GLW icon
731
Corning
GLW
$123B
$1.59M 0.02%
33,370
-9
-0% -$426
GWX icon
732
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.58M 0.02%
51,007
-5,597
-10% -$181K
SPTI icon
733
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.58M 0.02%
56,544
+18,961
+50% +$536K
IGM icon
734
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.57M 0.02%
15,423
-4,896
-24% -$492K
KHC icon
735
Kraft Heinz
KHC
$31.1B
$1.57M 0.02%
51,192
-1,685
-3% -$55.2K
FFIN icon
736
First Financial Bankshares
FFIN
$4.94B
$1.57M 0.02%
43,335
+9,056
+26% +$351K
QQEW icon
737
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.56M 0.02%
12,524
+1,001
+9% +$128K
SUSB icon
738
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.56M 0.02%
63,303
+2,139
+3% +$53.1K
FNV icon
739
Franco-Nevada
FNV
$41.4B
$1.56M 0.02%
13,282
+5,219
+65% +$646K
FDT icon
740
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.55M 0.02%
28,663
-6,885
-19% -$385K
SLYG icon
741
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.54M 0.02%
17,078
-935
-5% -$88.4K
PSA icon
742
Public Storage
PSA
$60.5B
$1.54M 0.02%
5,132
-89
-2% -$29.5K
FLBL icon
743
Franklin Senior Loan ETF
FLBL
$852M
$1.54M 0.02%
63,312
-10,426
-14% -$253K
DNOV icon
744
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.53M 0.02%
35,778
+28,983
+427% +$1.24M
HEGD icon
745
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$1.53M 0.02%
68,182
+31,663
+87% +$716K
JUNM
746
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$1.53M 0.02%
48,084
-10,585
-18% -$335K
JQUA icon
747
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.52M 0.02%
26,498
-11,390
-30% -$660K
PWB icon
748
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.52M 0.02%
14,908
-103
-0.7% -$10.6K
CCL icon
749
Carnival Corporation Ltd
CCL
$37.1B
$1.51M 0.02%
60,658
+10,789
+22% +$252K
RA
750
Brookfield Real Assets Income Fund
RA
$704M
$1.51M 0.02%
113,208
+4,551
+4% +$61.1K
28 29
30
31 32

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.