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
ANSS
1601
DELISTED
Ansys
ANSS
$278K ﹤0.01%
825
-7
-0.8% -$2.35K
FSCO
1602
FS Credit Opportunities Corp
FSCO
$993M
$278K ﹤0.01%
40,779
-504
-1% -$3.34K
VGLT icon
1603
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$278K ﹤0.01%
5,024
-17,574
-78% -$1.02M
PAYC icon
1604
Paycom
PAYC
$7.05B
$278K ﹤0.01%
1,355
-2,061
-60% -$420K
RYZ
1605
Ryerson Holding Corp
RYZ
$1.59B
$278K ﹤0.01%
15,000
-1,000
-6% -$22.5K
AMG icon
1606
PUT
Affiliated Managers Group
AMG
$9.61B
$277K ﹤0.01%
+1,500
New +$280K
CPB icon
1607
Campbell Soup
CPB
$6.67B
$277K ﹤0.01%
6,621
-3,201
-33% -$145K
TLTW icon
1608
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$277K ﹤0.01%
11,782
+151
+1% +$3.8K
EXG icon
1609
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$277K ﹤0.01%
33,916
-1,200
-3% -$10.1K
AB icon
1610
AllianceBernstein
AB
$3.54B
$277K ﹤0.01%
+7,471
New +$272K
IYH icon
1611
iShares US Healthcare ETF
IYH
$3.38B
$277K ﹤0.01%
4,753
-25,344
-84% -$1.57M
GHY
1612
PGIM Global High Yield Fund
GHY
$479M
$277K ﹤0.01%
22,336
+983
+5% +$12.5K
NHI icon
1613
National Health Investors
NHI
$3.84B
$276K ﹤0.01%
3,982
-1,447
-27% -$110K
ALTL icon
1614
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
$276K ﹤0.01%
7,412
-358
-5% -$13.7K
COPX icon
1615
Global X Copper Miners ETF NEW
COPX
$7.2B
$275K ﹤0.01%
7,195
+15
+0.2% +$649
PBR icon
1616
Petrobras
PBR
$116B
$275K ﹤0.01%
21,336
+9,962
+88% +$139K
WHF icon
1617
WhiteHorse Finance
WHF
$140M
$274K ﹤0.01%
25,768
-39,401
-60% -$433K
PSEC icon
1618
Prospect Capital
PSEC
$1.12B
$274K ﹤0.01%
63,477
+38,923
+159% +$187K
MAXJ
1619
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$273K ﹤0.01%
10,455
– –
BAX icon
1620
Baxter International
BAX
$12.1B
$272K ﹤0.01%
9,276
-87
-0.9% -$2.93K
EVGO icon
1621
EVgo
EVGO
$220M
$272K ﹤0.01%
67,108
-256,895
-79% -$1.63M
KWEB icon
1622
KraneShares CSI China Internet ETF
KWEB
$5.34B
$272K ﹤0.01%
9,293
+2,752
+42% +$88.3K
ENLC
1623
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$272K ﹤0.01%
+19,190
New +$286K
EMGF icon
1624
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$271K ﹤0.01%
+5,998
New +$288K
BYLD icon
1625
iShares Yield Optimized Bond ETF
BYLD
$448M
$270K ﹤0.01%
12,170
-9,608
-44% -$216K
63 64
65
66 67

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.