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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
PFFD icon
1451
Global X US Preferred ETF
PFFD
$2.14B
$350K ﹤0.01%
+17,955
New +$366K
HSMV icon
1452
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.4M
$350K ﹤0.01%
9,772
+1,851
+23% +$68.7K
MSGS icon
1453
Madison Square Garden
MSGS
$9.57B
$350K ﹤0.01%
1,550
– –
VIOO icon
1454
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$350K ﹤0.01%
3,296
+223
+7% +$24.7K
FVC icon
1455
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$348K ﹤0.01%
9,519
+3,209
+51% +$118K
LUV icon
1456
Southwest Airlines
LUV
$22.2B
$348K ﹤0.01%
10,340
-11,683
-53% -$373K
TACK icon
1457
Fairlead Tactical Sector ETF
TACK
$290M
$347K ﹤0.01%
12,695
+313
+3% +$8.85K
PGHY icon
1458
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$347K ﹤0.01%
17,653
– –
ASIX icon
1459
AdvanSix
ASIX
$546M
$346K ﹤0.01%
12,160
-283
-2% -$8.56K
TBIL
1460
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$345K ﹤0.01%
+6,920
New +$346K
QPFF
1461
DELISTED
American Century Quality Preferred ETF
QPFF
$343K ﹤0.01%
9,542
+272
+3% +$10.2K
MRSK icon
1462
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$343K ﹤0.01%
10,396
+3,691
+55% +$122K
WU icon
1463
Western Union
WU
$2.55B
$343K ﹤0.01%
32,315
-5,037
-13% -$55.8K
SVOL icon
1464
Simplify Volatility Premium ETF
SVOL
$525M
$342K ﹤0.01%
16,430
+400
+2% +$8.62K
PRFZ icon
1465
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$341K ﹤0.01%
+8,191
New +$351K
GJAN icon
1466
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$341K ﹤0.01%
8,816
– –
GATX icon
1467
GATX Corp
GATX
$6.52B
$340K ﹤0.01%
2,197
-96
-4% -$14.3K
JD icon
1468
JD.com
JD
$41.8B
$340K ﹤0.01%
9,818
-5
-0.1% -$194
TPR icon
1469
Tapestry
TPR
$29.8B
$340K ﹤0.01%
+5,206
New +$284K
CATH icon
1470
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$339K ﹤0.01%
4,764
+341
+8% +$24.3K
BBN icon
1471
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$339K ﹤0.01%
21,051
+3,515
+20% +$58.8K
QDF icon
1472
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$339K ﹤0.01%
4,806
– –
GEF icon
1473
Greif
GEF
$4.56B
$339K ﹤0.01%
5,496
+19
+0.3% +$1.24K
IQV icon
1474
IQVIA
IQV
$35.6B
$337K ﹤0.01%
1,716
-831
-33% -$175K
DEA
1475
Easterly Government Properties
DEA
$1.17B
$337K ﹤0.01%
+11,858
New +$377K
57 58
59
60 61

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.