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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
FLQM icon
1201
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$572K 0.01%
10,531
+1,539
+17% +$86.6K
MSCI icon
1202
MSCI
MSCI
$41.5B
$571K 0.01%
952
-20
-2% -$12K
EVV
1203
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$570K 0.01%
58,351
+72
+0.1% +$736
AMAT icon
1204
CALL
Applied Materials
AMAT
$410B
$569K 0.01%
+3,500
New +$634K
HTAB icon
1205
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$569K 0.01%
29,251
-296
-1% -$5.81K
EMHY icon
1206
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$568K 0.01%
14,955
– –
UPS icon
1207
CALL
United Parcel Service
UPS
$96B
$567K 0.01%
+4,500
New +$592K
NAC icon
1208
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$567K 0.01%
50,254
+10,367
+26% +$120K
EZU icon
1209
iShare MSCI Eurozone ETF
EZU
$9.45B
$565K 0.01%
+11,980
New +$586K
IRT icon
1210
Independence Realty Trust
IRT
$3.87B
$564K 0.01%
+28,431
New +$580K
SSO icon
1211
ProShares Ultra S&P500
SSO
$7.72B
$563K 0.01%
12,170
-8,158
-40% -$384K
TXN icon
1212
CALL
Texas Instruments
TXN
$255B
$563K 0.01%
+3,000
New +$600K
XLB icon
1213
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$562K 0.01%
13,352
-24,110
-64% -$1.12M
NVBW icon
1214
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$562K 0.01%
+18,132
New +$558K
AON icon
1215
Aon
AON
$78.4B
$561K 0.01%
1,562
-312
-17% -$115K
WYNN icon
1216
Wynn Resorts
WYNN
$10.3B
$559K 0.01%
6,492
-4,653
-42% -$439K
OMC icon
1217
Omnicom Group
OMC
$23.5B
$558K 0.01%
6,465
+1,661
+35% +$165K
CSGP icon
1218
CoStar Group
CSGP
$11.9B
$557K 0.01%
7,786
+176
+2% +$13.3K
RSPC icon
1219
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$557K 0.01%
16,288
-303
-2% -$10.3K
BSL
1220
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$556K 0.01%
38,721
-2,099
-5% -$30.1K
HAL icon
1221
Halliburton
HAL
$26.8B
$554K 0.01%
20,370
+8,874
+77% +$259K
PDP icon
1222
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$552K 0.01%
5,133
– –
FTXO icon
1223
First Trust Nasdaq Bank ETF
FTXO
$305M
$551K 0.01%
+17,326
New +$556K
BBEU icon
1224
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$551K 0.01%
9,944
-4
-0% -$234
LRGE icon
1225
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$550K 0.01%
7,303
-917
-11% -$69.4K
47 48
49
50 51

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.