We are live on ! Find out more
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
CBRE icon
801
CBRE Group
CBRE
$42.1B
$1.36M 0.01%
+10,395
New +$1.36M
DOC icon
802
Healthpeak Properties
DOC
$15.5B
$1.36M 0.01%
67,289
+4,162
+7% +$90.2K
SAP icon
803
SAP
SAP
$200B
$1.36M 0.01%
5,511
+2,601
+89% +$619K
FNCL icon
804
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.36M 0.01%
19,735
-1,421
-7% -$97.6K
IVV icon
805
CALL
iShares Core S&P 500 ETF
IVV
$869B
$1.35M 0.01%
2,300
-200
-8% -$118K
COKE icon
806
Coca-Cola Consolidated
COKE
$12.4B
$1.35M 0.01%
10,690
-6,490
-38% -$813K
FWRG icon
807
First Watch Restaurant Group
FWRG
$794M
$1.35M 0.01%
72,351
+21,276
+42% +$376K
DECK icon
808
Deckers Outdoor
DECK
$13.6B
$1.34M 0.01%
6,606
-597
-8% -$108K
RDIV icon
809
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.34M 0.01%
27,690
+272
+1% +$13.7K
WAL icon
810
Western Alliance Bancorporation
WAL
$9.04B
$1.33M 0.01%
15,965
-1,550
-9% -$136K
SMIN icon
811
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.33M 0.01%
17,436
-2,482
-12% -$203K
FDIS icon
812
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.33M 0.01%
13,626
-4,807
-26% -$451K
IDV icon
813
iShares International Select Dividend ETF
IDV
$8.24B
$1.31M 0.01%
47,980
+8,658
+22% +$248K
DHI icon
814
D.R. Horton
DHI
$41.3B
$1.31M 0.01%
9,380
-19,432
-67% -$3.25M
DKNG icon
815
DraftKings
DKNG
$12B
$1.31M 0.01%
35,242
-7,216
-17% -$286K
XBI icon
816
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.31M 0.01%
14,548
+2,822
+24% +$273K
RIV
817
RiverNorth Opportunities Fund
RIV
$308M
$1.3M 0.01%
113,390
+94,486
+500% +$1.18M
FLQL icon
818
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.3M 0.01%
22,178
+261
+1% +$15.5K
FXH icon
819
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.3M 0.01%
12,442
-13,094
-51% -$1.42M
VCLT icon
820
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.28M 0.01%
17,175
-8,107
-32% -$630K
SIL icon
821
Global X Silver Miners ETF NEW
SIL
$4.09B
$1.28M 0.01%
39,415
+1,332
+3% +$48.9K
KNSL icon
822
Kinsale Capital Group
KNSL
$8.24B
$1.28M 0.01%
2,752
-235
-8% -$111K
APRT icon
823
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
$1.28M 0.01%
33,205
-3,001
-8% -$115K
NEM icon
824
Newmont
NEM
$98.5B
$1.28M 0.01%
34,387
+4,474
+15% +$204K
HCA icon
825
HCA Healthcare
HCA
$86.4B
$1.28M 0.01%
4,256
+946
+29% +$331K
31 32
33
34 35

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.