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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
-$94.6M
Cap. Flow %
-1.03%
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 Miscellaneous 65.97%
2 Technology 11.01%
3 Financials 4.38%
4 Consumer Discretionary 3.93%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.92B
$24.7M 0.27%
281,075
-16,836
-6% -$1.53M
CVX icon
77
Chevron
CVX
$415B
$24.6M 0.27%
169,636
+12,285
+8% +$1.88M
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.4M 0.27%
309,832
+81,099
+35% +$6.44M
IYW icon
79
iShares US Technology ETF
IYW
$25.4B
$24.2M 0.26%
151,613
-7,620
-5% -$1.21M
CGGR icon
80
Capital Group Growth ETF
CGGR
$25.5B
$23.7M 0.26%
636,553
-101,903
-14% -$3.74M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$23.6M 0.26%
488,983
+25,633
+6% +$1.24M
JNJ icon
82
Johnson & Johnson
JNJ
$671B
$23.5M 0.26%
162,782
+2,784
+2% +$431K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$22.5M 0.25%
163,821
-17,546
-10% -$2.57M
SMH icon
84
VanEck Semiconductor ETF
SMH
$67.7B
$22.5M 0.25%
92,811
+10,279
+12% +$2.55M
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.5M 0.25%
340,192
-26,100
-7% -$1.77M
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$22.4M 0.24%
52,527
+19,702
+60% +$8.53M
SECT icon
87
Main Sector Rotation ETF
SECT
$2.88B
$22.1M 0.24%
402,019
+50,514
+14% +$2.8M
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$8.67B
$22M 0.24%
82,340
-5,641
-6% -$1.51M
IWM icon
89
iShares Russell 2000 ETF
IWM
$81B
$21.9M 0.24%
99,185
-3,225
-3% -$735K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$21.8M 0.24%
169,226
-4,319
-2% -$559K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21.5M 0.24%
474,983
+28,902
+6% +$1.33M
LGOV icon
92
First Trust Long Duration Opportunities ETF
LGOV
$629M
$21.5M 0.24%
1,031,467
-39,495
-4% -$846K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$41B
$21.3M 0.23%
422,153
-75,097
-15% -$3.79M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$20M 0.22%
187,591
-64,742
-26% -$7.08M
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$19.7M 0.22%
354,657
+23,966
+7% +$1.41M
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.25B
$19.5M 0.21%
447,755
-68,837
-13% -$3.11M
IAU icon
97
iShares Gold Trust
IAU
$66.3B
$19.5M 0.21%
394,533
+22,634
+6% +$1.14M
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$19.5M 0.21%
94,142
+62,812
+200% +$13.2M
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.6B
$18.7M 0.2%
366,751
-3,518
-1% -$179K
PLTR icon
100
Palantir
PLTR
$439B
$18.3M 0.2%
241,907
+5,619
+2% +$327K
2 3
4
5 6

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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • 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.