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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
IVOV icon
1401
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$389K ﹤0.01%
4,075
-6
-0.1% -$593
MART icon
1402
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
$389K ﹤0.01%
11,548
-12,433
-52% -$416K
GLPI icon
1403
Gaming and Leisure Properties
GLPI
$12.8B
$388K ﹤0.01%
8,056
-402
-5% -$20.1K
BBCA icon
1404
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$388K ﹤0.01%
5,491
+40
+0.7% +$2.91K
CHI
1405
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$387K ﹤0.01%
32,429
-65
-0.2% -$771
OLLI icon
1406
Ollie's Bargain Outlet
OLLI
$4.04B
$385K ﹤0.01%
3,511
+951
+37% +$94.6K
PXF icon
1407
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$384K ﹤0.01%
+8,021
New +$398K
GDMA icon
1408
Gadsden Dynamic Multi-Asset ETF
GDMA
$209M
$383K ﹤0.01%
+12,117
New +$395K
IUS icon
1409
Invesco RAFI Strategic US ETF
IUS
$907M
$380K ﹤0.01%
7,660
– –
BHR.PRB
1410
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.1M
$380K ﹤0.01%
+27,645
New +$405K
PK icon
1411
Park Hotels & Resorts
PK
$3.03B
$380K ﹤0.01%
27,000
+10,000
+59% +$147K
BUCK icon
1412
Simplify Stable Income ETF
BUCK
$483M
$380K ﹤0.01%
15,480
-4,597
-23% -$113K
BZH icon
1413
Beazer Homes USA
BZH
$903M
$380K ﹤0.01%
13,823
-1,120
-7% -$35.8K
TRU icon
1414
TransUnion
TRU
$14.9B
$378K ﹤0.01%
4,080
-491
-11% -$49.7K
NOCT icon
1415
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$375K ﹤0.01%
7,298
+1,225
+20% +$62.3K
FAPR icon
1416
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$374K ﹤0.01%
9,052
-271
-3% -$11.1K
ARKF icon
1417
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$373K ﹤0.01%
10,056
-25
-0.2% -$886
NEM icon
1418
CALL
Newmont
NEM
$98.5B
$372K ﹤0.01%
+10,000
New +$456K
RNP icon
1419
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$371K ﹤0.01%
17,758
+7
+0% +$159
CR icon
1420
Crane Co
CR
$13.1B
$371K ﹤0.01%
2,442
-200
-8% -$33K
RDDT icon
1421
Reddit
RDDT
$34.5B
$370K ﹤0.01%
+2,261
New +$279K
APRH icon
1422
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$369K ﹤0.01%
14,983
– –
TFPN icon
1423
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$368K ﹤0.01%
14,837
+7
+0% +$175
TR icon
1424
Tootsie Roll Industries
TR
$2.9B
$367K ﹤0.01%
12,058
– –
AOA icon
1425
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$367K ﹤0.01%
4,794
-8,255
-63% -$647K
55 56
57
58 59

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.