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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
RBUF
1326
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96M
$452K ﹤0.01%
17,244
+3,490
+25% +$92.9K
VTRS icon
1327
Viatris
VTRS
$20.5B
$452K ﹤0.01%
36,284
-22,544
-38% -$277K
CORP icon
1328
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$452K ﹤0.01%
4,735
-3,031
-39% -$294K
ZAUG
1329
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$452K ﹤0.01%
18,150
-800
-4% -$19.8K
R icon
1330
Ryder
R
$10.3B
$451K ﹤0.01%
2,876
+34
+1% +$5.31K
FE icon
1331
FirstEnergy
FE
$28.5B
$450K ﹤0.01%
11,319
+660
+6% +$27.6K
FJUN icon
1332
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$449K ﹤0.01%
8,747
+3,896
+80% +$200K
BXP icon
1333
Boston Properties
BXP
$11B
$447K ﹤0.01%
6,017
-2,687
-31% -$218K
VTHR icon
1334
Vanguard Russell 3000 ETF
VTHR
$4.63B
$443K ﹤0.01%
1,705
+28
+2% +$7.33K
FPEI icon
1335
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$442K ﹤0.01%
23,642
-4,231
-15% -$79.7K
EPAM icon
1336
EPAM Systems
EPAM
$4.92B
$442K ﹤0.01%
1,889
+524
+38% +$117K
UTEN icon
1337
US Treasury 10 Year Note ETF
UTEN
$289M
$442K ﹤0.01%
10,370
-319
-3% -$13.9K
MPT
1338
Medical Properties Trust
MPT
$2.86B
$440K ﹤0.01%
111,490
+2,948
+3% +$13.2K
AD
1339
Array Digital Infrastructure
AD
$2.99B
$439K ﹤0.01%
7,000
-700
-9% -$42.8K
SIVR icon
1340
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$439K ﹤0.01%
15,918
-10,286
-39% -$308K
BCE icon
1341
BCE
BCE
$19.8B
$439K ﹤0.01%
18,401
+2,863
+18% +$82.3K
KIM icon
1342
Kimco Realty
KIM
$17.8B
$436K ﹤0.01%
18,611
-1
-0% -$24
PAXS
1343
PIMCO Access Income Fund
PAXS
$656M
$434K ﹤0.01%
28,175
– –
PGX icon
1344
Invesco Preferred ETF
PGX
$3.81B
$433K ﹤0.01%
37,589
-944
-2% -$11.4K
NBB icon
1345
Nuveen Taxable Municipal Income Fund
NBB
$447M
$433K ﹤0.01%
28,923
+8,455
+41% +$136K
INDS icon
1346
Pacer Industrial Real Estate ETF
INDS
$119M
$432K ﹤0.01%
12,098
+5,219
+76% +$203K
CMA
1347
DELISTED
Comerica
CMA
$432K ﹤0.01%
6,985
+2,809
+67% +$183K
DBA icon
1348
Invesco DB Agriculture Fund
DBA
$1.23B
$430K ﹤0.01%
16,153
-1,050
-6% -$27.4K
SCHH icon
1349
Schwab US REIT ETF
SCHH
$11.7B
$429K ﹤0.01%
20,359
-994
-5% -$22.2K
OXLC
1350
Oxford Lane Capital
OXLC
$824M
$428K ﹤0.01%
16,820
+3,845
+30% +$101K
52 53
54
55 56

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.