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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
HSBC icon
1426
HSBC
HSBC
$357B
$366K ﹤0.01%
7,390
+170
+2% +$7.89K
PJFG icon
1427
PGIM Jennison Focused Growth ETF
PJFG
$133M
$365K ﹤0.01%
3,840
+9
+0.2% +$847
BITO icon
1428
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$363K ﹤0.01%
+15,917
New +$353K
MSM icon
1429
MSC Industrial Direct
MSM
$7.07B
$363K ﹤0.01%
4,854
-2,130
-30% -$176K
ALLE icon
1430
Allegion
ALLE
$13.4B
$362K ﹤0.01%
2,770
-96
-3% -$13.6K
DIAX
1431
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$362K ﹤0.01%
24,027
-2,466
-9% -$37.4K
SMLF icon
1432
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$362K ﹤0.01%
5,357
+333
+7% +$23.1K
VVV icon
1433
Valvoline
VVV
$5.05B
$361K ﹤0.01%
9,990
-19
-0.2% -$760
MSMR icon
1434
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
$360K ﹤0.01%
+11,909
New +$364K
TAP icon
1435
Molson Coors Class B
TAP
$7.71B
$360K ﹤0.01%
6,275
+8
+0.1% +$467
IYK icon
1436
iShares US Consumer Staples ETF
IYK
$1.41B
$360K ﹤0.01%
5,482
-152
-3% -$10.4K
EWBC icon
1437
East-West Bancorp
EWBC
$17.8B
$359K ﹤0.01%
3,752
+77
+2% +$7.55K
FRA icon
1438
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$359K ﹤0.01%
26,098
-1,407
-5% -$19.6K
GGN
1439
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$359K ﹤0.01%
95,123
+33,768
+55% +$141K
ARLU icon
1440
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$359K ﹤0.01%
13,163
-334
-2% -$9.18K
ISCG icon
1441
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$358K ﹤0.01%
+7,236
New +$368K
PFEB icon
1442
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$357K ﹤0.01%
9,710
-250
-3% -$9.11K
RIVN icon
1443
Rivian
RIVN
$23.9B
$357K ﹤0.01%
26,806
+194
+0.7% +$2.23K
BIBL icon
1444
Inspire 100 ETF
BIBL
$492M
$356K ﹤0.01%
9,150
+1,267
+16% +$51.7K
WBIL icon
1445
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
$356K ﹤0.01%
10,169
-8
-0.1% -$286
RS icon
1446
Reliance Steel & Aluminium
RS
$20.6B
$355K ﹤0.01%
1,319
-41
-3% -$12.2K
DFAU icon
1447
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$355K ﹤0.01%
8,767
-99
-1% -$4.04K
FTXN icon
1448
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$354K ﹤0.01%
12,303
+1,630
+15% +$49K
MYI icon
1449
BlackRock MuniYield Quality Fund III
MYI
$713M
$353K ﹤0.01%
32,013
– –
DGS icon
1450
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$351K ﹤0.01%
7,170
-1,595
-18% -$81.5K
56 57
58
59 60

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.