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
FTSD icon
851
Franklin Short Duration US Government ETF
FTSD
$300M
$1.22M 0.01%
13,568
+2,951
+28% +$267K
XDSQ icon
852
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$1.22M 0.01%
33,607
+2,335
+7% +$84.3K
SFM icon
853
Sprouts Farmers Market
SFM
$7.23B
$1.22M 0.01%
9,636
+651
+7% +$86.5K
CLOA icon
854
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.22M 0.01%
23,472
-5,621
-19% -$291K
SEIQ icon
855
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
$1.21M 0.01%
+34,732
New +$1.24M
UTES icon
856
Virtus Reaves Utilities ETF
UTES
$1.38B
$1.21M 0.01%
18,913
+2,224
+13% +$146K
OIH icon
857
VanEck Oil Services ETF
OIH
$2.06B
$1.2M 0.01%
4,439
+13
+0.3% +$3.73K
APO icon
858
Apollo Global Management
APO
$71.6B
$1.2M 0.01%
7,276
-1,386
-16% -$220K
GJUN icon
859
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$1.2M 0.01%
33,233
– –
JUNW icon
860
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$1.19M 0.01%
39,644
-16,086
-29% -$481K
VICI icon
861
VICI Properties
VICI
$29.5B
$1.19M 0.01%
40,722
+24,159
+146% +$763K
MEDP icon
862
Medpace
MEDP
$16.5B
$1.19M 0.01%
3,567
-279
-7% -$94.6K
TPL icon
863
Texas Pacific Land
TPL
$27.4B
$1.18M 0.01%
3,207
+1,260
+65% +$515K
DMAR icon
864
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.18M 0.01%
30,976
-9,349
-23% -$354K
QDEC icon
865
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$1.18M 0.01%
42,920
-391
-0.9% -$10.7K
FQAL icon
866
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.18M 0.01%
18,060
+2,713
+18% +$180K
FNOV icon
867
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.18M 0.01%
24,706
+3,023
+14% +$145K
FMAY icon
868
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.18M 0.01%
24,785
-3,851
-13% -$182K
SPY icon
869
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.17M 0.01%
2,000
-100
-5% -$58.9K
UPST icon
870
Upstart Holdings
UPST
$2.63B
$1.17M 0.01%
19,009
+12,378
+187% +$772K
MLPA icon
871
Global X MLP ETF
MLPA
$2.25B
$1.17M 0.01%
23,600
-349
-1% -$17.1K
FYT icon
872
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.16M 0.01%
21,134
+3,747
+22% +$212K
NJUL icon
873
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$1.16M 0.01%
18,497
-3,905
-17% -$242K
CFO icon
874
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.16M 0.01%
16,792
-2,347
-12% -$166K
NVBT icon
875
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$1.15M 0.01%
35,271
+24,292
+221% +$789K
33 34
35
36 37

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.