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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
DSL
876
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.15M 0.01%
91,188
+8,498
+10% +$108K
KR icon
877
Kroger
KR
$35.5B
$1.14M 0.01%
18,691
+257
+1% +$15.1K
EMLC icon
878
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.14M 0.01%
49,420
+33,424
+209% +$802K
LCTD icon
879
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$1.14M 0.01%
26,233
-1,909
-7% -$87.6K
FTLS icon
880
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.14M 0.01%
17,333
-28,837
-62% -$1.88M
TYL icon
881
Tyler Technologies
TYL
$13B
$1.14M 0.01%
1,978
-21
-1% -$12.7K
NRG icon
882
NRG Energy
NRG
$28.8B
$1.13M 0.01%
12,574
+3,083
+32% +$286K
QLD icon
883
ProShares Ultra QQQ
QLD
$12.5B
$1.12M 0.01%
20,770
+8,946
+76% +$479K
ROP icon
884
Roper Technologies
ROP
$37.1B
$1.12M 0.01%
2,161
-5
-0.2% -$2.75K
DTE icon
885
DTE Energy
DTE
$30.6B
$1.12M 0.01%
9,246
-34
-0.4% -$4.19K
TROW icon
886
T. Rowe Price
TROW
$25.5B
$1.12M 0.01%
9,874
-2,093
-17% -$242K
VLUE icon
887
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.12M 0.01%
10,571
+2,447
+30% +$269K
XEL icon
888
Xcel Energy
XEL
$50.4B
$1.12M 0.01%
16,515
+8,868
+116% +$595K
SPYD icon
889
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.11M 0.01%
25,715
-5,258
-17% -$239K
JBL icon
890
Jabil
JBL
$32.6B
$1.11M 0.01%
+7,704
New +$1.01M
PRF icon
891
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.11M 0.01%
27,428
+18,241
+199% +$754K
IDU icon
892
iShares US Utilities ETF
IDU
$1.39B
$1.1M 0.01%
11,430
-2,458
-18% -$248K
GRMN
893
Garmin
GRMN
$46.8B
$1.08M 0.01%
5,257
-2,440
-32% -$479K
NEAR icon
894
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.08M 0.01%
21,426
+6,090
+40% +$309K
HYD icon
895
VanEck High Yield Muni ETF
HYD
$4.45B
$1.08M 0.01%
20,802
+16,004
+334% +$837K
GPN icon
896
Global Payments
GPN
$23B
$1.08M 0.01%
9,616
+2,046
+27% +$224K
BWX icon
897
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.07M 0.01%
50,254
-15,176
-23% -$335K
NYF icon
898
iShares New York Muni Bond ETF
NYF
$1.38B
$1.07M 0.01%
20,150
-754
-4% -$40.5K
PTF icon
899
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$1.07M 0.01%
14,753
+5,408
+58% +$384K
BLOK icon
900
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.07M 0.01%
24,737
+1,799
+8% +$80.9K
34 35
36
37 38

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.