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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
GJUL icon
776
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$1.42M 0.02%
38,850
+739
+2% +$27K
FIW icon
777
First Trust Water ETF
FIW
$1.85B
$1.42M 0.02%
13,936
+1,188
+9% +$128K
SRPT icon
778
Sarepta Therapeutics
SRPT
$1.68B
$1.42M 0.02%
11,692
+1,108
+10% +$136K
VPL icon
779
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.42M 0.02%
19,991
-1,577
-7% -$118K
GDXJ icon
780
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.42M 0.02%
33,169
+4,096
+14% +$198K
PHM icon
781
Pultegroup
PHM
$24.9B
$1.42M 0.02%
13,000
+3,105
+31% +$403K
DIVI icon
782
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.41M 0.02%
47,061
-35,156
-43% -$1.1M
YUM icon
783
Yum! Brands
YUM
$40.7B
$1.41M 0.02%
10,513
-5,623
-35% -$761K
HEI.A icon
784
HEICO Corp Class A
HEI.A
$36.3B
$1.41M 0.02%
7,578
-10
-0.1% -$2.02K
XLSR icon
785
State Street US Sector Rotation ETF
XLSR
$998M
$1.41M 0.02%
26,364
-1,143
-4% -$61.2K
GRID
786
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.41M 0.02%
11,804
+4,923
+72% +$613K
EMN icon
787
Eastman Chemical
EMN
$7.74B
$1.41M 0.02%
+15,424
New +$1.58M
XYZ
788
Block Inc
XYZ
$48.4B
$1.41M 0.02%
16,560
-5,241
-24% -$430K
ITB icon
789
iShares US Home Construction ETF
ITB
$2.35B
$1.4M 0.02%
13,539
-45
-0.3% -$5.34K
RDVI icon
790
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$1.4M 0.02%
57,626
-3,595
-6% -$90.5K
JAVA icon
791
JPMorgan Active Value ETF
JAVA
$6.75B
$1.39M 0.02%
22,017
+3,995
+22% +$262K
CBOE icon
792
Cboe Global Markets
CBOE
$30.2B
$1.39M 0.02%
7,130
+2,892
+68% +$596K
ACTV
793
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.39M 0.02%
42,561
-2,277
-5% -$76.1K
FIIG icon
794
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.38M 0.02%
67,597
-25,767
-28% -$538K
DFUS
795
Dimensional US Equity ETF
DFUS
$20.6B
$1.38M 0.02%
21,600
+14,683
+212% +$941K
IGE icon
796
iShares North American Natural Resources ETF
IGE
$735M
$1.37M 0.02%
32,129
-28,974
-47% -$1.31M
RCL icon
797
Royal Caribbean
RCL
$81.8B
$1.37M 0.02%
5,934
-471
-7% -$104K
NUSC icon
798
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.37M 0.02%
32,703
+3,867
+13% +$169K
DYFI icon
799
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$1.37M 0.01%
58,718
-13,397
-19% -$316K
CSQ icon
800
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.37M 0.01%
77,084
+46,777
+154% +$834K
30 31
32
33 34

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.