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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
ARM icon
1176
Arm
ARM
$263B
$598K 0.01%
4,850
-2,808
-37% -$396K
GSWO
1177
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.71B
$598K 0.01%
12,090
+79
+0.7% +$4K
EIPI
1178
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$597K 0.01%
30,628
-2,258
-7% -$44.7K
USRT icon
1179
iShares Core US REIT ETF
USRT
$4.74B
$596K 0.01%
10,401
-2,953
-22% -$178K
PBI icon
1180
Pitney Bowes
PBI
$2.44B
$593K 0.01%
81,840
-3,823
-4% -$28.4K
QQQH
1181
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$591K 0.01%
11,334
+1,161
+11% +$60.3K
PML
1182
PIMCO Municipal Income Fund II
PML
$487M
$590K 0.01%
72,991
+31,670
+77% +$278K
WHR icon
1183
Whirlpool
WHR
$2.51B
$590K 0.01%
5,157
-975
-16% -$108K
FXG icon
1184
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$589K 0.01%
9,191
-767
-8% -$51.6K
CNC icon
1185
Centene
CNC
$30.9B
$588K 0.01%
9,710
+1,842
+23% +$115K
YMAR icon
1186
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$588K 0.01%
25,808
+466
+2% +$10.9K
PDO
1187
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$585K 0.01%
42,825
-4,000
-9% -$54.7K
GNOV icon
1188
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$584K 0.01%
+16,698
New +$583K
IOT icon
1189
Samsara
IOT
$21.7B
$583K 0.01%
13,348
+1,818
+16% +$89.4K
KRE icon
1190
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$581K 0.01%
9,628
-29,204
-75% -$1.81M
GDIV icon
1191
Harbor Dividend Growth Leaders ETF
GDIV
$238M
$579K 0.01%
38,000
– –
GSG icon
1192
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$579K 0.01%
26,600
-7,446
-22% -$159K
ENFR icon
1193
Alerian Energy Infrastructure ETF
ENFR
$488M
$577K 0.01%
+18,532
New +$568K
CTSH icon
1194
Cognizant
CTSH
$23.9B
$577K 0.01%
7,504
+4,335
+137% +$339K
DKS icon
1195
Dick's Sporting Goods
DKS
$18.5B
$577K 0.01%
2,521
+54
+2% +$11.3K
PFRL icon
1196
PGIM Floating Rate Income ETF
PFRL
$122M
$577K 0.01%
11,338
-3,168
-22% -$161K
AHR icon
1197
American Healthcare REIT
AHR
$11.1B
$576K 0.01%
20,164
-2,657
-12% -$71.5K
CRH icon
1198
CRH
CRH
$68.9B
$574K 0.01%
6,208
+2,754
+80% +$265K
FENY icon
1199
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$574K 0.01%
24,081
-1,146
-5% -$28.7K
CLOI icon
1200
VanEck CLO ETF
CLOI
$1.49B
$572K 0.01%
10,846
-18,405
-63% -$975K
46 47
48
49 50

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.