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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
AOK icon
976
iShares Core Conservative Allocation ETF
AOK
$787M
$880K 0.01%
23,582
-3,330
-12% -$127K
ULTA icon
977
Ulta Beauty
ULTA
$20.7B
$875K 0.01%
2,011
+10
+0.5% +$3.87K
FUTY icon
978
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$874K 0.01%
17,923
-511
-3% -$26.1K
MCO icon
979
Moody's
MCO
$84.2B
$872K 0.01%
1,842
-4,086
-69% -$1.95M
OUSM icon
980
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$872K 0.01%
19,941
+4,051
+25% +$183K
FID icon
981
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$872K 0.01%
53,545
+8,053
+18% +$137K
EA icon
982
Electronic Arts
EA
$52.4B
$871K 0.01%
5,954
-389
-6% -$59.9K
SILA
983
DELISTED
Sila Realty Trust
SILA
$871K 0.01%
35,812
+2,298
+7% +$57.9K
GTO icon
984
Invesco Total Return Bond ETF
GTO
$2.42B
$871K 0.01%
18,764
+6,667
+55% +$314K
KMX icon
985
CarMax
KMX
$8.29B
$868K 0.01%
10,622
-412
-4% -$32.4K
SIXP icon
986
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$865K 0.01%
31,089
– –
PARA
987
DELISTED
Paramount Global Class B
PARA
$863K 0.01%
82,116
-55,506
-40% -$597K
AFLG icon
988
First Trust Active Factor Large Cap ETF
AFLG
$696M
$859K 0.01%
+24,865
New +$870K
CAVA icon
989
CAVA Group
CAVA
$7.52B
$858K 0.01%
7,606
+1,245
+20% +$166K
HYGW icon
990
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$857K 0.01%
+26,965
New +$872K
SPMD icon
991
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$854K 0.01%
15,611
+4,753
+44% +$267K
LPG icon
992
Dorian LPG
LPG
$1.88B
$854K 0.01%
35,031
+5,372
+18% +$150K
FN icon
993
Fabrinet
FN
$16.9B
$852K 0.01%
3,875
-834
-18% -$201K
BSJQ icon
994
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$852K 0.01%
36,590
– –
PCEF icon
995
Invesco CEF Income Composite ETF
PCEF
$797M
$852K 0.01%
44,446
+79
+0.2% +$1.54K
SNY icon
996
Sanofi
SNY
$105B
$851K 0.01%
17,649
-4,298
-20% -$219K
ZSEP
997
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$849K 0.01%
33,840
-20
-0.1% -$500
AOR icon
998
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$844K 0.01%
14,721
+1,212
+9% +$71K
RWJ icon
999
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$839K 0.01%
18,345
+7,666
+72% +$357K
CION icon
1000
CION Investment
CION
$298M
$839K 0.01%
73,555
+3,243
+5% +$37.8K
38 39
40
41 42

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CIA
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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.