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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
MRNA icon
1501
Moderna
MRNA
$22.1B
$324K ﹤0.01%
7,795
+1,694
+28% +$81K
GOOG icon
1502
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$324K ﹤0.01%
1,700
– –
XMAR icon
1503
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$324K ﹤0.01%
+8,943
New +$321K
ROBO icon
1504
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$322K ﹤0.01%
5,709
-4,017
-41% -$228K
TXT icon
1505
Textron
TXT
$16.7B
$321K ﹤0.01%
4,202
-20
-0.5% -$1.68K
DFIC icon
1506
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$321K ﹤0.01%
12,436
+138
+1% +$3.7K
BSTZ icon
1507
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$321K ﹤0.01%
15,500
– –
KAUG
1508
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$320K ﹤0.01%
12,741
-179
-1% -$4.56K
AOS icon
1509
A.O. Smith
AOS
$8.61B
$320K ﹤0.01%
4,691
+410
+10% +$31.1K
GBDC icon
1510
Golub Capital BDC
GBDC
$3.36B
$320K ﹤0.01%
21,081
-2,119
-9% -$32.3K
AAXJ icon
1511
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$319K ﹤0.01%
4,419
-114
-3% -$8.66K
SFLR icon
1512
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$318K ﹤0.01%
9,733
+4
+0% +$131
RBA icon
1513
RB Global
RBA
$21.7B
$317K ﹤0.01%
3,518
-24
-0.7% -$2.15K
AEYE icon
1514
AudioEye
AEYE
$74.7M
$317K ﹤0.01%
20,850
-400
-2% -$9.15K
XSOE icon
1515
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$317K ﹤0.01%
10,392
-79
-0.8% -$2.53K
ORI icon
1516
Old Republic International
ORI
$10.5B
$316K ﹤0.01%
8,733
+34
+0.4% +$1.24K
EXAS
1517
DELISTED
Exact Sciences
EXAS
$316K ﹤0.01%
+5,621
New +$350K
BIP icon
1518
Brookfield Infrastructure Partners
BIP
$18.6B
$316K ﹤0.01%
9,929
-177
-2% -$6.04K
IPAC icon
1519
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$316K ﹤0.01%
+5,166
New +$328K
EVT icon
1520
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$315K ﹤0.01%
13,084
-601
-4% -$14.9K
AGIG
1521
Abundia Global Impact Group
AGIG
$42.5M
$315K ﹤0.01%
24,381
+18,922
+347% +$258K
WES icon
1522
Western Midstream Partners
WES
$19.3B
$313K ﹤0.01%
8,148
+97
+1% +$3.74K
FTQI icon
1523
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$312K ﹤0.01%
14,999
+1,098
+8% +$22.9K
PTA icon
1524
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$312K ﹤0.01%
16,225
-5,050
-24% -$102K
PRI icon
1525
Primerica
PRI
$9.81B
$312K ﹤0.01%
1,148
+338
+42% +$95.8K
59 60
61
62 63

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.