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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
WTRG icon
1276
Essential Utilities
WTRG
$11.2B
$504K 0.01%
+13,864
New +$538K
AM icon
1277
Antero Midstream
AM
$10.4B
$503K 0.01%
33,358
-10,096
-23% -$154K
DECT icon
1278
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$503K 0.01%
+15,772
New +$508K
DIVS icon
1279
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
$502K 0.01%
17,659
– –
LEN icon
1280
Lennar Class A
LEN
$20.5B
$502K 0.01%
3,802
-612
-14% -$99.5K
AVEM icon
1281
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$502K 0.01%
8,531
-3,834
-31% -$239K
AGOX icon
1282
Adaptive Alpha Opportunities ETF
AGOX
$368M
$501K 0.01%
18,451
-2,882
-14% -$83.5K
MAS icon
1283
Masco
MAS
$16.4B
$498K 0.01%
6,856
-182
-3% -$14.6K
TM icon
1284
Toyota
TM
$216B
$498K 0.01%
2,556
+1,390
+119% +$245K
SJM icon
1285
J.M. Smucker
SJM
$12.9B
$495K 0.01%
4,494
+173
+4% +$19.9K
WSM icon
1286
Williams-Sonoma
WSM
$27.6B
$495K 0.01%
2,671
+1,228
+85% +$195K
EVRG icon
1287
Evergy
EVRG
$19.8B
$494K 0.01%
8,029
-264
-3% -$16.3K
SELV icon
1288
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$254M
$492K 0.01%
+16,900
New +$505K
EDGI
1289
3EDGE Dynamic International Equity ETF
EDGI
$119M
$490K 0.01%
+21,323
New +$508K
RQI icon
1290
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$489K 0.01%
39,973
+10,632
+36% +$142K
DYNI
1291
DELISTED
IDX Dynamic Innovation ETF
DYNI
$489K 0.01%
17,461
-2,730
-14% -$78K
SHYM
1292
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$489K 0.01%
+21,582
New +$495K
NLR icon
1293
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$488K 0.01%
6,005
+2,064
+52% +$185K
IGF icon
1294
iShares Global Infrastructure ETF
IGF
$10.9B
$488K 0.01%
9,328
-316
-3% -$17.1K
LVHD icon
1295
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$487K 0.01%
12,679
+425
+3% +$17K
INDA icon
1296
iShares MSCI India ETF
INDA
$6.77B
$485K 0.01%
9,209
-16,003
-63% -$881K
CFG icon
1297
Citizens Financial Group
CFG
$30.1B
$484K 0.01%
11,052
+5,779
+110% +$256K
TECB icon
1298
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$483K 0.01%
9,079
+245
+3% +$13.1K
HDB icon
1299
HDFC Bank
HDB
$119B
$482K 0.01%
15,100
+158
+1% +$5.05K
MATX icon
1300
Matsons
MATX
$6.22B
$477K 0.01%
3,538
-219
-6% -$31.9K
50 51
52
53 54

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.