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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
GUT
1151
Gabelli Utility Trust
GUT
$570M
$622K 0.01%
123,750
-5,621
-4% -$29.1K
BBUS icon
1152
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.74B
$620K 0.01%
5,852
+2,430
+71% +$259K
HOMB icon
1153
Home BancShares
HOMB
$6.27B
$619K 0.01%
+21,874
New +$632K
LULU icon
1154
lululemon athletica
LULU
$13.8B
$619K 0.01%
1,618
-2,275
-58% -$743K
XSVM icon
1155
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
$618K 0.01%
11,344
-2,131
-16% -$120K
BSCS icon
1156
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$617K 0.01%
30,666
+2,403
+9% +$48.7K
FMHI icon
1157
First Trust Municipal High Income ETF
FMHI
$992M
$617K 0.01%
12,768
-5,068
-28% -$247K
WCN
1158
Waste Connections
WCN
$43B
$617K 0.01%
3,594
+15
+0.4% +$2.73K
APRJ icon
1159
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$616K 0.01%
25,032
– –
BGRN icon
1160
iShares USD Green Bond ETF
BGRN
$498M
$613K 0.01%
13,156
-449
-3% -$21.2K
TRPA
1161
Hartford AAA CLO ETF
TRPA
$103M
$612K 0.01%
15,698
-2,280
-13% -$89.2K
SHM icon
1162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$612K 0.01%
12,915
+6,649
+106% +$317K
CPZ
1163
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$610K 0.01%
41,097
+3,019
+8% +$46.8K
XPO icon
1164
XPO
XPO
$24.1B
$607K 0.01%
4,632
+1,328
+40% +$179K
ARKQ icon
1165
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$607K 0.01%
7,856
+4,060
+107% +$282K
JUNT icon
1166
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$606K 0.01%
18,759
-700
-4% -$22.5K
NVR icon
1167
NVR
NVR
$17.3B
$605K 0.01%
74
-37
-33% -$337K
TPYP icon
1168
Tortoise North American Pipeline ETF
TPYP
$874M
$603K 0.01%
17,500
-100
-0.6% -$3.4K
CELH icon
1169
Celsius Holdings
CELH
$7.49B
$601K 0.01%
22,823
+11,528
+102% +$342K
JPC icon
1170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$601K 0.01%
76,473
-7,670
-9% -$61.7K
RMD icon
1171
ResMed
RMD
$30.4B
$601K 0.01%
+2,628
New +$633K
HEDJ icon
1172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$600K 0.01%
13,730
-1,515
-10% -$66.5K
BBJP icon
1173
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$600K 0.01%
10,925
-89
-0.8% -$5.08K
FXL icon
1174
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$599K 0.01%
4,033
-1,633
-29% -$241K
WBIG icon
1175
WBI BullBear Yield 3000 ETF
WBIG
$30.5M
$599K 0.01%
24,990
-16
-0.1% -$396
45 46
47
48 49

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.