We are live on ! Find out more
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
EGO icon
1551
Eldorado Gold
EGO
$8.48B
$297K ﹤0.01%
20,000
+2,775
+16% +$45.8K
BIDU icon
1552
Baidu
BIDU
$35.8B
$297K ﹤0.01%
3,522
-564
-14% -$51.5K
FTHY
1553
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$296K ﹤0.01%
20,414
-1,526
-7% -$22.5K
QMMY
1554
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$295K ﹤0.01%
13,663
+1,500
+12% +$32K
MAG
1555
DELISTED
MAG Silver
MAG
$295K ﹤0.01%
21,700
-1,728
-7% -$26.9K
HPI
1556
John Hancock Preferred Income Fund
HPI
$430M
$295K ﹤0.01%
17,719
-24,645
-58% -$437K
KJUL icon
1557
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$294K ﹤0.01%
9,992
-300
-3% -$8.88K
CCD
1558
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$294K ﹤0.01%
12,099
+39
+0.3% +$957
FRT icon
1559
Federal Realty Investment Trust
FRT
$11B
$294K ﹤0.01%
+2,623
New +$297K
META icon
1560
CALL
Meta Platforms (Facebook)
META
$1.51T
$293K ﹤0.01%
+500
New +$293K
PNW icon
1561
Pinnacle West Capital
PNW
$12.8B
$293K ﹤0.01%
3,452
-1,180
-25% -$105K
FELG icon
1562
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$293K ﹤0.01%
8,274
-138
-2% -$4.78K
KOF icon
1563
Coca-Cola Femsa
KOF
$22.9B
$292K ﹤0.01%
3,752
+6
+0.2% +$494
SCHQ
1564
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$292K ﹤0.01%
9,288
-6,613
-42% -$218K
DQ
1565
Daqo New Energy
DQ
$815M
$292K ﹤0.01%
15,000
– –
IVR icon
1566
Invesco Mortgage Capital
IVR
$762M
$291K ﹤0.01%
+36,175
New +$304K
FLGV icon
1567
Franklin US Treasury Bond ETF
FLGV
$1.03B
$291K ﹤0.01%
+14,470
New +$296K
EOI
1568
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$291K ﹤0.01%
14,013
-356
-2% -$7.4K
CLSE icon
1569
Convergence Long/Short Equity ETF
CLSE
$786M
$291K ﹤0.01%
+12,688
New +$294K
AVXL icon
1570
Anavex Life Sciences
AVXL
$232M
$291K ﹤0.01%
+27,052
New +$208K
PAAA icon
1571
PGIM AAA CLO ETF
PAAA
$11B
$290K ﹤0.01%
5,644
-587
-9% -$30.1K
NPV icon
1572
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$290K ﹤0.01%
22,951
+2,200
+11% +$28.8K
BHR
1573
Braemar Hotels & Resorts
BHR
$157M
$290K ﹤0.01%
+96,695
New +$313K
CFA icon
1574
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$290K ﹤0.01%
3,412
+136
+4% +$11.9K
NJAN icon
1575
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$290K ﹤0.01%
6,021
-71
-1% -$3.36K
61 62
63
64 65

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.