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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
K
1126
DELISTED
Kellanova
K
$647K 0.01%
7,985
+1,114
+16% +$90K
LYB icon
1127
LyondellBasell Industries
LYB
$18.9B
$646K 0.01%
8,699
+1,512
+21% +$127K
NWE icon
1128
NorthWestern Energy
NWE
$4.48B
$646K 0.01%
12,080
+1,565
+15% +$85.1K
NJR icon
1129
New Jersey Resources
NJR
$6.11B
$645K 0.01%
13,699
-380
-3% -$18K
ARI
1130
Apollo Commercial Real Estate
ARI
$873M
$641K 0.01%
73,992
+46,458
+169% +$418K
JIRE icon
1131
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$641K 0.01%
10,948
+6,219
+132% +$388K
FIS icon
1132
Fidelity National Information Services
FIS
$23.2B
$640K 0.01%
7,928
+1,022
+15% +$88K
OC icon
1133
Owens Corning
OC
$11.7B
$640K 0.01%
3,759
+521
+16% +$97.3K
SLRC icon
1134
SLR Investment Corp
SLRC
$715M
$640K 0.01%
39,612
-1,300
-3% -$20.7K
HPE icon
1135
Hewlett Packard
HPE
$59.3B
$640K 0.01%
29,896
-3,086
-9% -$65.1K
WBS icon
1136
Webster Financial
WBS
$12.5B
$639K 0.01%
11,570
-8
-0.1% -$439
HYT icon
1137
BlackRock Corporate High Yield Fund
HYT
$1.36B
$638K 0.01%
65,055
+2,530
+4% +$25K
FCNCA icon
1138
First Citizens BancShares
FCNCA
$25B
$637K 0.01%
302
+156
+107% +$327K
SLQD icon
1139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$636K 0.01%
12,788
+78
+0.6% +$3.89K
MMIT icon
1140
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$633K 0.01%
26,306
– –
ROKU icon
1141
Roku
ROKU
$21.4B
$632K 0.01%
8,508
-3,628
-30% -$275K
ROST icon
1142
Ross Stores
ROST
$80.4B
$631K 0.01%
4,169
+9
+0.2% +$1.32K
QQQE icon
1143
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$630K 0.01%
7,020
+505
+8% +$46.6K
CW icon
1144
Curtiss-Wright
CW
$26.8B
$629K 0.01%
1,772
+105
+6% +$37.8K
FULT icon
1145
Fulton Financial
FULT
$4.73B
$627K 0.01%
32,207
+147
+0.5% +$2.88K
VRP icon
1146
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$626K 0.01%
25,882
-8,628
-25% -$211K
NEA icon
1147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$626K 0.01%
55,483
-170,005
-75% -$1.98M
RJF icon
1148
Raymond James Financial
RJF
$34.2B
$625K 0.01%
+4,024
New +$608K
DJP icon
1149
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$625K 0.01%
19,471
-12,511
-39% -$398K
CGCV
1150
Capital Group Conservative Equity ETF
CGCV
$1.95B
$624K 0.01%
23,518
– –
44 45
46
47 48

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.