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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
AER icon
1251
AerCap
AER
$23.9B
$531K 0.01%
5,547
+306
+6% +$29.4K
CGW icon
1252
Invesco S&P Global Water Index ETF
CGW
$1.05B
$529K 0.01%
9,763
-1,509
-13% -$88.4K
NRO
1253
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$529K 0.01%
156,070
+53,052
+51% +$193K
GMAY icon
1254
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$529K 0.01%
14,327
– –
SAUG icon
1255
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$528K 0.01%
22,409
+2,917
+15% +$69.3K
ABNB icon
1256
CALL
Airbnb
ABNB
$87.2B
$526K 0.01%
+4,000
New +$539K
XMLV icon
1257
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$524K 0.01%
8,616
– –
JOYY
1258
JOYY Inc
JOYY
$3.77B
$523K 0.01%
12,500
+1,000
+9% +$36.7K
EXC icon
1259
Exelon
EXC
$48.2B
$523K 0.01%
13,898
-169
-1% -$6.56K
TDVG icon
1260
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$523K 0.01%
13,200
+3,254
+33% +$133K
FJP icon
1261
First Trust Japan AlphaDEX Fund
FJP
$248M
$519K 0.01%
10,036
-494
-5% -$25.8K
B
1262
Barrick Mining
B
$62.6B
$517K 0.01%
33,366
+10,840
+48% +$197K
YETI icon
1263
Yeti Holdings
YETI
$3.86B
$517K 0.01%
13,426
-2,988
-18% -$119K
FLNG icon
1264
FLEX LNG
FLNG
$1.65B
$516K 0.01%
22,489
+666
+3% +$16.1K
ROBT icon
1265
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$514K 0.01%
11,410
+1
+0% +$45
SYLD icon
1266
Cambria Shareholder Yield ETF
SYLD
$992M
$514K 0.01%
7,506
+2,911
+63% +$210K
HYMB icon
1267
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$513K 0.01%
+20,052
New +$520K
CHH icon
1268
Choice Hotels
CHH
$5.15B
$513K 0.01%
3,612
+12
+0.3% +$1.7K
SMMD icon
1269
iShares Russell 2500 ETF
SMMD
$3.57B
$512K 0.01%
7,531
-21,047
-74% -$1.47M
SUSA icon
1270
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$512K 0.01%
4,210
+1,120
+36% +$137K
GAB icon
1271
Gabelli Equity Trust
GAB
$1.75B
$512K 0.01%
95,076
+4,512
+5% +$25K
VIGI icon
1272
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$509K 0.01%
6,359
-1,042
-14% -$87.5K
GDX icon
1273
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$509K 0.01%
15,000
-24,500
-62% -$940K
FEM icon
1274
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$508K 0.01%
23,053
-19,216
-45% -$439K
AVLV icon
1275
Avantis US Large Cap Value ETF
AVLV
$18B
$507K 0.01%
7,600
+1,878
+33% +$128K
49 50
51
52 53

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.