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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
OTIS icon
1576
Otis Worldwide
OTIS
$27.9B
$289K ﹤0.01%
3,122
-1,924
-38% -$193K
BTC
1577
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$289K ﹤0.01%
6,905
-197
-3% -$7.25K
DPZ icon
1578
Domino's
DPZ
$11.4B
$289K ﹤0.01%
688
-496
-42% -$217K
FNX icon
1579
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$288K ﹤0.01%
2,491
-40
-2% -$4.79K
HFRO
1580
Highland Opportunities and Income Fund
HFRO
$403M
$286K ﹤0.01%
55,117
+2,772
+5% +$15.7K
BR icon
1581
Broadridge
BR
$17.7B
$286K ﹤0.01%
1,259
-1,264
-50% -$283K
GOGL
1582
DELISTED
Golden Ocean Group
GOGL
$285K ﹤0.01%
31,800
-10,300
-24% -$111K
EXI icon
1583
iShares Global Industrials ETF
EXI
$1.42B
$285K ﹤0.01%
+2,016
New +$298K
CGAU
1584
Centerra Gold
CGAU
$3.27B
$284K ﹤0.01%
50,000
+5,000
+11% +$32.1K
PLRX icon
1585
Pliant Therapeutics
PLRX
$66.9M
$284K ﹤0.01%
21,574
– –
FXN icon
1586
First Trust Energy AlphaDEX Fund
FXN
$377M
$284K ﹤0.01%
17,376
-16,089
-48% -$270K
BJUL icon
1587
Innovator US Equity Buffer ETF July
BJUL
$343M
$284K ﹤0.01%
6,372
-27
-0.4% -$1.2K
ROUS icon
1588
Hartford Multifactor US Equity ETF
ROUS
$692M
$284K ﹤0.01%
5,578
-25
-0.4% -$1.31K
LOPE icon
1589
Grand Canyon Education
LOPE
$3.84B
$283K ﹤0.01%
1,730
-37
-2% -$5.67K
PRMB
1590
Primo Brands
PRMB
$8.29B
$283K ﹤0.01%
+9,191
New +$272K
BBIB icon
1591
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
$283K ﹤0.01%
2,937
-20,606
-88% -$2.01M
HLI icon
1592
Houlihan Lokey
HLI
$9.75B
$282K ﹤0.01%
1,625
+95
+6% +$16.7K
POST icon
1593
Post Holdings
POST
$4.14B
$282K ﹤0.01%
2,461
– –
HPF
1594
John Hancock Preferred Income Fund II
HPF
$341M
$281K ﹤0.01%
17,007
-831
-5% -$14.6K
LQDH icon
1595
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$281K ﹤0.01%
+3,032
New +$283K
FINX icon
1596
Global X FinTech ETF
FINX
$170M
$281K ﹤0.01%
8,955
– –
SITE icon
1597
SiteOne Landscape Supply
SITE
$4.49B
$281K ﹤0.01%
2,131
-50
-2% -$7.21K
BST icon
1598
BlackRock Science and Technology Trust
BST
$1.58B
$281K ﹤0.01%
7,679
-44
-0.6% -$1.61K
DIAL icon
1599
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$281K ﹤0.01%
16,014
-605
-4% -$10.9K
OCSL icon
1600
Oaktree Specialty Lending
OCSL
$1.04B
$279K ﹤0.01%
18,282
-1,445
-7% -$23.2K
62 63
64
65 66

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.