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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
SA
1476
Seabridge Gold
SA
$2.82B
$337K ﹤0.01%
29,506
+3,029
+11% +$46.7K
HEQT icon
1477
Simplify Hedged Equity ETF
HEQT
$297M
$336K ﹤0.01%
11,413
-2,645
-19% -$78.1K
EXPE icon
1478
Expedia Group
EXPE
$33.4B
$336K ﹤0.01%
1,804
-53
-3% -$9.13K
FLS icon
1479
Flowserve
FLS
$9.29B
$335K ﹤0.01%
5,825
-516
-8% -$29.6K
SFEB
1480
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$335K ﹤0.01%
15,568
+111
+0.7% +$2.42K
DJUL icon
1481
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$334K ﹤0.01%
7,956
+410
+5% +$17.2K
EBND icon
1482
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$333K ﹤0.01%
+17,066
New +$344K
ALAB icon
1483
Astera Labs
ALAB
$48.4B
$332K ﹤0.01%
+2,509
New +$235K
RDNT icon
1484
RadNet
RDNT
$4.84B
$332K ﹤0.01%
4,750
– –
FENI icon
1485
Fidelity Enhanced International ETF
FENI
$10.7B
$332K ﹤0.01%
+12,046
New +$345K
RLTY icon
1486
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$331K ﹤0.01%
22,425
-200
-0.9% -$3.22K
TUGN icon
1487
STF Tactical Growth & Income ETF
TUGN
$77.5M
$331K ﹤0.01%
+13,806
New +$330K
ILMN icon
1488
Illumina
ILMN
$28.7B
$329K ﹤0.01%
2,460
-466
-16% -$66.4K
HDMV icon
1489
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$329K ﹤0.01%
11,418
+2,523
+28% +$75.7K
AIZ icon
1490
Assurant
AIZ
$13.7B
$329K ﹤0.01%
+1,541
New +$321K
NBTB icon
1491
NBT Bancorp
NBTB
$2.73B
$328K ﹤0.01%
6,862
– –
TDS icon
1492
Telephone and Data Systems
TDS
$3.83B
$328K ﹤0.01%
9,604
-1,100
-10% -$33.5K
GMAR icon
1493
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$326K ﹤0.01%
+8,701
New +$324K
OSK icon
1494
Oshkosh
OSK
$9.66B
$326K ﹤0.01%
3,425
-1,792
-34% -$188K
EG icon
1495
Everest Group
EG
$15.4B
$325K ﹤0.01%
+897
New +$336K
CATY icon
1496
Cathay General Bancorp
CATY
$4.18B
$325K ﹤0.01%
6,824
+7
+0.1% +$337
CF icon
1497
CF Industries
CF
$18.4B
$325K ﹤0.01%
3,804
+16
+0.4% +$1.38K
OUSA icon
1498
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$324K ﹤0.01%
6,108
+2,085
+52% +$113K
FXZ icon
1499
First Trust Materials AlphaDEX Fund
FXZ
$373M
$324K ﹤0.01%
5,710
+96
+2% +$6.14K
IDLV icon
1500
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$324K ﹤0.01%
+11,657
New +$338K
58 59
60
61 62

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.