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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
PSI icon
826
Invesco Semiconductors ETF
PSI
$2.34B
$1.28M 0.01%
22,052
+1,314
+6% +$75.3K
AAPL icon
827
PUT
Apple
AAPL
$4.95T
$1.28M 0.01%
+5,100
New +$1.2M
FBT icon
828
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.27M 0.01%
7,654
-2,517
-25% -$430K
CHD icon
829
Church & Dwight Co
CHD
$23.4B
$1.27M 0.01%
12,124
+110
+0.9% +$11.6K
NTAP icon
830
NetApp
NTAP
$33.3B
$1.27M 0.01%
10,918
+937
+9% +$114K
VWOB icon
831
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.25M 0.01%
19,849
+15,378
+344% +$994K
MKC icon
832
McCormick & Company Non-Voting
MKC
$13.6B
$1.25M 0.01%
16,353
-253
-2% -$19.9K
ETR icon
833
Entergy
ETR
$53.1B
$1.25M 0.01%
16,505
+13,149
+392% +$949K
EWJ icon
834
iShares MSCI Japan ETF
EWJ
$21.7B
$1.25M 0.01%
18,632
-9,737
-34% -$672K
EIX icon
835
Edison International
EIX
$30.3B
$1.25M 0.01%
15,642
-1,036
-6% -$86.6K
OXY icon
836
Occidental Petroleum
OXY
$54.6B
$1.25M 0.01%
25,259
+12,251
+94% +$619K
GPC icon
837
Genuine Parts
GPC
$17.6B
$1.25M 0.01%
10,582
-953
-8% -$119K
PSLV icon
838
Sprott Physical Silver Trust
PSLV
$12B
$1.24M 0.01%
129,003
+471
+0.4% +$4.97K
FDM icon
839
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$1.24M 0.01%
18,233
+1,309
+8% +$89.1K
RYLD icon
840
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.24M 0.01%
75,318
-690
-0.9% -$11.4K
MDYG icon
841
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.24M 0.01%
14,235
-2,963
-17% -$267K
DLY
842
DoubleLine Yield Opportunities Fund
DLY
$669M
$1.24M 0.01%
78,117
+15,045
+24% +$244K
FDMO icon
843
Fidelity Momentum Factor ETF
FDMO
$926M
$1.24M 0.01%
17,749
+3,181
+22% +$222K
REGN icon
844
Regeneron Pharmaceuticals
REGN
$69.9B
$1.23M 0.01%
1,734
+93
+6% +$78K
MEAR icon
845
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.23M 0.01%
24,714
+940
+4% +$47.1K
MCI
846
Barings Corporate Investors
MCI
$343M
$1.23M 0.01%
60,426
+1,989
+3% +$39.3K
SLYV icon
847
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.23M 0.01%
14,121
-232
-2% -$20.7K
ICSH icon
848
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.23M 0.01%
24,379
+19,669
+418% +$994K
TFI icon
849
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.23M 0.01%
26,949
+10,420
+63% +$481K
DSTL icon
850
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$1.23M 0.01%
22,307
-27,447
-55% -$1.56M
32 33
34
35 36

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.