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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
USHY icon
1026
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$794K 0.01%
21,582
-7,105
-25% -$264K
FEP icon
1027
First Trust Europe AlphaDEX Fund
FEP
$513M
$794K 0.01%
22,157
-9,118
-29% -$339K
DFUV icon
1028
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$788K 0.01%
19,266
+275
+1% +$11.7K
VSS icon
1029
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$786K 0.01%
6,863
+4,442
+183% +$534K
TEL icon
1030
TE Connectivity
TEL
$60.2B
$782K 0.01%
5,471
-3,296
-38% -$491K
FPA icon
1031
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
$780K 0.01%
28,447
+2,492
+10% +$73.1K
PJUN icon
1032
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$777K 0.01%
20,716
-200
-1% -$7.46K
THC icon
1033
Tenet Healthcare
THC
$21B
$777K 0.01%
6,155
-2,861
-32% -$425K
CHKP icon
1034
Check Point Software Technologies
CHKP
$13.6B
$777K 0.01%
4,161
+1,247
+43% +$235K
LLY icon
1035
CALL
Eli Lilly
LLY
$1.07T
$772K 0.01%
+1,000
New +$828K
DUOL icon
1036
Duolingo
DUOL
$6.19B
$772K 0.01%
2,380
– –
HUBB icon
1037
Hubbell
HUBB
$26.3B
$770K 0.01%
1,838
+82
+5% +$36.6K
SCHR
1038
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$763K 0.01%
31,404
+1,024
+3% +$25.2K
WSO icon
1039
Watsco Inc
WSO
$15B
$762K 0.01%
1,607
+197
+14% +$99.8K
FTC icon
1040
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$761K 0.01%
5,504
-9,455
-63% -$1.32M
VNLA icon
1041
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$754K 0.01%
15,416
+1,034
+7% +$50.6K
FNDF icon
1042
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$750K 0.01%
22,596
+739
+3% +$26.1K
ARES icon
1043
Ares Management
ARES
$28.8B
$748K 0.01%
4,225
+1,701
+67% +$290K
IWC icon
1044
iShares Micro-Cap ETF
IWC
$1.45B
$746K 0.01%
5,721
-745
-12% -$97K
DAUG icon
1045
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$741K 0.01%
18,664
+340
+2% +$13.5K
FREL icon
1046
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$739K 0.01%
27,355
+2,898
+12% +$82.9K
FALN icon
1047
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$737K 0.01%
27,605
-24,840
-47% -$672K
CART icon
1048
Maplebear
CART
$10.4B
$736K 0.01%
17,765
+1,738
+11% +$75.3K
COWG icon
1049
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$736K 0.01%
22,939
+12,169
+113% +$384K
FLTR icon
1050
VanEck IG Floating Rate ETF
FLTR
$2.94B
$735K 0.01%
28,881
-574
-2% -$14.6K
40 41
42
43 44

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.