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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
LNG icon
751
Cheniere Energy
LNG
$53.6B
$1.51M 0.02%
7,014
-6,131
-47% -$1.24M
JULT icon
752
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.2M
$1.5M 0.02%
38,067
+3,606
+10% +$142K
AES icon
753
AES
AES
$10.6B
$1.5M 0.02%
+116,676
New +$1.74M
HYLB icon
754
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.5M 0.02%
41,606
+1,046
+3% +$38.1K
IGRO icon
755
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.5M 0.02%
22,045
+658
+3% +$46.9K
SNA icon
756
Snap-on
SNA
$21.1B
$1.49M 0.02%
4,383
+1,931
+79% +$652K
ICOW icon
757
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$1.49M 0.02%
50,872
-6,143
-11% -$186K
IP icon
758
International Paper
IP
$22.5B
$1.48M 0.02%
27,561
+6,670
+32% +$358K
CTRA
759
DELISTED
Coterra Energy
CTRA
$1.47M 0.02%
57,721
+47,875
+486% +$1.19M
VRSN icon
760
VeriSign
VRSN
$24.8B
$1.47M 0.02%
7,122
-20
-0.3% -$3.77K
BKLC icon
761
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$1.47M 0.02%
39,234
+7,494
+24% +$281K
BIT icon
762
BlackRock Multi-Sector Income Trust
BIT
$694M
$1.46M 0.02%
100,338
+5,825
+6% +$85.9K
CRF
763
Cornerstone Total Return Fund
CRF
$1.14B
$1.46M 0.02%
171,928
+10,477
+6% +$89.1K
HOOD icon
764
Robinhood
HOOD
$85.9B
$1.46M 0.02%
39,174
+12,260
+46% +$396K
SPOT icon
765
Spotify
SPOT
$102B
$1.46M 0.02%
3,253
+420
+15% +$180K
ADSK icon
766
Autodesk
ADSK
$47.7B
$1.45M 0.02%
4,919
+226
+5% +$66.8K
IHDG icon
767
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.45M 0.02%
33,282
+6,141
+23% +$274K
IGIC icon
768
International General Insurance
IGIC
$1.23B
$1.45M 0.02%
61,000
-20,500
-25% -$468K
EDGH
769
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$1.45M 0.02%
+58,823
New +$1.46M
JXN icon
770
Jackson Financial
JXN
$8.44B
$1.45M 0.02%
16,603
-9,154
-36% -$894K
SEPW icon
771
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$1.44M 0.02%
49,983
-50
-0.1% -$1.44K
RBRK icon
772
Rubrik
RBRK
$15.4B
$1.44M 0.02%
22,000
– –
BIZD icon
773
VanEck BDC Income ETF
BIZD
$1.6B
$1.44M 0.02%
86,313
+707
+0.8% +$11.7K
STZ icon
774
Constellation Brands
STZ
$22.2B
$1.43M 0.02%
6,468
-538
-8% -$128K
SJNK icon
775
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.43M 0.02%
56,599
+24,708
+77% +$630K
29 30
31
32 33

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.