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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
FDEC icon
1351
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$426K ﹤0.01%
9,552
+864
+10% +$38.3K
SE icon
1352
Sea Limited
SE
$63.9B
$426K ﹤0.01%
4,013
+1,493
+59% +$157K
MDIV icon
1353
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$426K ﹤0.01%
26,363
-21,178
-45% -$350K
SXI icon
1354
Standex International
SXI
$3.75B
$425K ﹤0.01%
2,272
-58
-2% -$11.2K
PNOV icon
1355
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$424K ﹤0.01%
+11,194
New +$421K
DTEC icon
1356
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$424K ﹤0.01%
9,352
-850
-8% -$38.4K
JRI icon
1357
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$424K ﹤0.01%
34,915
-156
-0.4% -$2.04K
MAYT icon
1358
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$422K ﹤0.01%
12,729
-7,106
-36% -$235K
TMDX icon
1359
Transmedics
TMDX
$2.57B
$422K ﹤0.01%
6,769
-1,900
-22% -$177K
UFOX
1360
Defiance Space and Connective Tech ETF
UFOX
$840M
$421K ﹤0.01%
+8,838
New +$407K
HIO
1361
Western Asset High Income Opportunity Fund
HIO
$334M
$419K ﹤0.01%
106,700
+3,584
+3% +$14.2K
XHB icon
1362
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$418K ﹤0.01%
4,001
-5,244
-57% -$615K
BKH icon
1363
Black Hills Corp
BKH
$5.68B
$418K ﹤0.01%
7,139
-6,986
-49% -$425K
PNR icon
1364
Pentair
PNR
$10.2B
$418K ﹤0.01%
4,150
+1,986
+92% +$204K
HUSV icon
1365
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$417K ﹤0.01%
11,171
-25,302
-69% -$973K
RPM icon
1366
RPM International
RPM
$13.8B
$417K ﹤0.01%
3,387
-61
-2% -$8.05K
HBAN icon
1367
Huntington Bancshares
HBAN
$34.7B
$417K ﹤0.01%
25,445
+10,392
+69% +$171K
LNC icon
1368
Lincoln National
LNC
$7.88B
$416K ﹤0.01%
13,131
-6,801
-34% -$227K
SNSR icon
1369
Global X Internet of Things ETF
SNSR
$216M
$415K ﹤0.01%
11,864
+5,818
+96% +$205K
FSMD icon
1370
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$415K ﹤0.01%
10,071
+2,043
+25% +$86.8K
YJUN icon
1371
FT Vest International Equity Buffer ETF June
YJUN
$137M
$415K ﹤0.01%
19,200
+1,684
+10% +$37.3K
ENPH icon
1372
Enphase Energy
ENPH
$5.01B
$413K ﹤0.01%
6,013
-2,943
-33% -$234K
UTHR icon
1373
United Therapeutics
UTHR
$26.3B
$412K ﹤0.01%
+1,169
New +$430K
VSMV icon
1374
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$412K ﹤0.01%
8,583
+28
+0.3% +$1.37K
GAP
1375
The Gap Inc
GAP
$7.07B
$410K ﹤0.01%
17,345
-164
-0.9% -$3.74K
53 54
55
56 57

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.