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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
DAL icon
1001
Delta Air Lines
DAL
$57B
$836K 0.01%
13,824
+583
+4% +$34.4K
ONON icon
1002
On Holding
ONON
$12.4B
$835K 0.01%
15,239
+9,259
+155% +$490K
QQQX icon
1003
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$834K 0.01%
30,830
+51
+0.2% +$1.33K
NVDA icon
1004
PUT
NVIDIA
NVDA
$4.76T
$833K 0.01%
6,200
-3,000
-33% -$414K
BILS icon
1005
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$832K 0.01%
8,393
-17,438
-68% -$1.73M
FITB
1006
Fifth Third Bancorp
FITB
$51.7B
$830K 0.01%
19,592
+13,878
+243% +$623K
CNI icon
1007
Canadian National Railway
CNI
$78B
$827K 0.01%
8,147
-4,111
-34% -$450K
CYBR
1008
DELISTED
CyberArk
CYBR
$827K 0.01%
2,481
+641
+35% +$195K
VOTE icon
1009
TCW Transform 500 ETF
VOTE
$1.09B
$824K 0.01%
11,973
-3,123
-21% -$216K
DFSD
1010
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$823K 0.01%
17,547
-284
-2% -$13.4K
EME icon
1011
Emcor
EME
$33B
$822K 0.01%
1,811
+1,007
+125% +$476K
RWAY icon
1012
Runway Growth Finance
RWAY
$231M
$820K 0.01%
74,832
+26,093
+54% +$273K
SSUS icon
1013
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$820K 0.01%
19,484
-1,021
-5% -$43.5K
SDOG icon
1014
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$816K 0.01%
14,442
-7,572
-34% -$446K
TMAT icon
1015
Main Thematic Innovation ETF
TMAT
$232M
$815K 0.01%
39,093
-2,823
-7% -$56.2K
FAAR icon
1016
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$814K 0.01%
29,064
-12,976
-31% -$362K
SOXQ icon
1017
Invesco PHLX Semiconductor ETF
SOXQ
$2.33B
$812K 0.01%
20,710
-89
-0.4% -$3.57K
GEM icon
1018
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$810K 0.01%
25,386
+464
+2% +$15.7K
NET icon
1019
Cloudflare
NET
$94.3B
$808K 0.01%
7,502
+1,559
+26% +$152K
DOCU
1020
DocuSign
DOCU
$10.1B
$806K 0.01%
8,958
-7,168
-44% -$572K
ALLY icon
1021
Ally Financial
ALLY
$13.3B
$800K 0.01%
22,215
+2,400
+12% +$87.2K
RECS icon
1022
Columbia Research Enhanced Core ETF
RECS
$5.9B
$798K 0.01%
23,050
+16,725
+264% +$587K
NCLH icon
1023
Norwegian Cruise Line
NCLH
$9.2B
$797K 0.01%
+30,993
New +$783K
FLEX icon
1024
Flex
FLEX
$42.5B
$797K 0.01%
20,771
-1,086
-5% -$40.2K
GDEC icon
1025
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$795K 0.01%
23,582
+10,794
+84% +$362K
39 40
41
42 43

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.