We are live on ! Find out more
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
OMFL icon
1226
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$549K 0.01%
10,120
-757
-7% -$41.2K
BAH icon
1227
Booz Allen Hamilton
BAH
$8.59B
$548K 0.01%
4,261
-3,222
-43% -$500K
NUV icon
1228
Nuveen Municipal Value Fund
NUV
$1.9B
$548K 0.01%
+63,739
New +$566K
BDJ icon
1229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$547K 0.01%
66,028
+974
+1% +$8.47K
IT icon
1230
Gartner
IT
$9.87B
$544K 0.01%
1,123
-2,038
-64% -$1.05M
XYZ
1231
CALL
Block Inc
XYZ
$48.4B
$544K 0.01%
+6,400
New +$525K
VLTO icon
1232
Veralto
VLTO
$23.2B
$544K 0.01%
5,339
+1,101
+26% +$117K
AWF
1233
AllianceBernstein Global High Income Fund
AWF
$868M
$544K 0.01%
50,614
+5,613
+12% +$61.2K
VFMO icon
1234
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$543K 0.01%
3,306
+798
+32% +$135K
ISPY icon
1235
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$543K 0.01%
12,255
+1,100
+10% +$49.6K
ETHO icon
1236
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$539K 0.01%
9,030
– –
PTH icon
1237
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$539K 0.01%
13,464
-3,706
-22% -$165K
VLU icon
1238
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$537K 0.01%
2,919
+667
+30% +$126K
NVDA icon
1239
CALL
NVIDIA
NVDA
$4.76T
$537K 0.01%
+4,000
New +$551K
PTY icon
1240
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$537K 0.01%
37,365
-9,541
-20% -$139K
RPV icon
1241
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$537K 0.01%
5,950
-528
-8% -$48.4K
ADM icon
1242
Archer Daniels Midland
ADM
$40.1B
$536K 0.01%
10,613
-2,061
-16% -$112K
RGA icon
1243
Reinsurance Group of America
RGA
$15.7B
$536K 0.01%
2,510
-24
-0.9% -$5.23K
GEMD icon
1244
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$535K 0.01%
13,352
+453
+4% +$18.6K
ZS icon
1245
Zscaler
ZS
$23.8B
$535K 0.01%
2,965
+474
+19% +$91.8K
NCA icon
1246
Nuveen California Municipal Value Fund
NCA
$297M
$533K 0.01%
+63,098
New +$558K
WPM icon
1247
Wheaton Precious Metals
WPM
$50.9B
$532K 0.01%
9,463
-3,844
-29% -$238K
RING icon
1248
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$532K 0.01%
+18,919
New +$598K
ETY icon
1249
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$532K 0.01%
35,562
-8,990
-20% -$134K
OPER icon
1250
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$531K 0.01%
+5,305
New +$532K
48 49
50
51 52

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.