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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
VSGX icon
1526
Vanguard ESG International Stock ETF
VSGX
$6.47B
$311K ﹤0.01%
5,482
-497
-8% -$29.4K
EEMV icon
1527
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$310K ﹤0.01%
5,340
-100
-2% -$6.04K
PTIN icon
1528
Pacer Trendpilot International ETF
PTIN
$181M
$310K ﹤0.01%
11,159
-202
-2% -$5.96K
FCOR icon
1529
Fidelity Corporate Bond ETF
FCOR
$353M
$309K ﹤0.01%
6,638
-282
-4% -$13.3K
MBLY icon
1530
Mobileye
MBLY
$2.02B
$309K ﹤0.01%
15,507
+3,296
+27% +$51.9K
WBIF icon
1531
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$307K ﹤0.01%
10,823
-8
-0.1% -$236
URA icon
1532
Global X Uranium ETF
URA
$5.6B
$307K ﹤0.01%
11,474
-5,372
-32% -$164K
AMSC icon
1533
American Superconductor
AMSC
$1.48B
$307K ﹤0.01%
12,475
+500
+4% +$13.8K
PMAY icon
1534
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$306K ﹤0.01%
8,535
-8,307
-49% -$296K
NTRS icon
1535
Northern Trust
NTRS
$22.4B
$306K ﹤0.01%
2,967
-200
-6% -$20.4K
BTG icon
1536
B2Gold
BTG
$5.16B
$306K ﹤0.01%
125,000
– –
RL icon
1537
Ralph Lauren
RL
$22.6B
$306K ﹤0.01%
1,324
-18
-1% -$3.84K
BUXX icon
1538
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$304K ﹤0.01%
+15,000
New +$305K
CPNJ
1539
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$304K ﹤0.01%
12,206
– –
PPH icon
1540
VanEck Pharmaceutical ETF
PPH
$967M
$304K ﹤0.01%
3,524
-416
-11% -$37.6K
NMFC icon
1541
New Mountain Finance
NMFC
$649M
$304K ﹤0.01%
26,954
-3,600
-12% -$41.5K
UBER icon
1542
CALL
Uber
UBER
$139B
$302K ﹤0.01%
+5,000
New +$357K
FELE icon
1543
Franklin Electric
FELE
$4.66B
$302K ﹤0.01%
3,094
– –
PEY icon
1544
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$301K ﹤0.01%
14,168
-12,349
-47% -$271K
QSPT icon
1545
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$301K ﹤0.01%
10,872
-23
-0.2% -$629
AAPL icon
1546
CALL
Apple
AAPL
$4.95T
$301K ﹤0.01%
1,200
-100
-8% -$23.6K
VOD icon
1547
Vodafone
VOD
$36.4B
$300K ﹤0.01%
34,918
-18,833
-35% -$172K
FFC
1548
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$299K ﹤0.01%
19,283
+662
+4% +$10.6K
CET
1549
Central Securities Corp
CET
$1.54B
$298K ﹤0.01%
6,532
+84
+1% +$3.92K
ATO icon
1550
Atmos Energy
ATO
$29.7B
$298K ﹤0.01%
+2,140
New +$304K
60 61
62
63 64

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.