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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
CEFS icon
1626
Saba Closed-End Funds ETF
CEFS
$428M
$270K ﹤0.01%
12,586
-288
-2% -$6.37K
UJAN icon
1627
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$268K ﹤0.01%
6,891
– –
CVGW
1628
DELISTED
Calavo Growers
CVGW
$268K ﹤0.01%
10,495
– –
GALT icon
1629
Galectin Therapeutics
GALT
$223M
$267K ﹤0.01%
207,100
– –
NTR icon
1630
Nutrien
NTR
$32.5B
$267K ﹤0.01%
5,916
+65
+1% +$3.09K
FNF icon
1631
Fidelity National Financial
FNF
$14B
$267K ﹤0.01%
+4,750
New +$286K
TMFS icon
1632
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
$267K ﹤0.01%
+7,534
New +$272K
CHY
1633
Calamos Convertible and High Income Fund
CHY
$1.02B
$266K ﹤0.01%
21,826
-980
-4% -$11.9K
GRNB icon
1634
VanEck Green Bond ETF
GRNB
$184M
$266K ﹤0.01%
11,208
+73
+0.7% +$1.75K
EDIV icon
1635
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$265K ﹤0.01%
7,520
-633
-8% -$22.9K
HISF icon
1636
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$265K ﹤0.01%
6,044
-1,169
-16% -$52K
PALC icon
1637
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$264K ﹤0.01%
5,367
-60
-1% -$3.04K
WTV icon
1638
WisdomTree US Value Fund
WTV
$3.22B
$264K ﹤0.01%
3,160
+435
+16% +$36.6K
WTW icon
1639
Willis Towers Watson
WTW
$28.6B
$263K ﹤0.01%
+840
New +$258K
PCY icon
1640
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$263K ﹤0.01%
13,250
+115
+0.9% +$2.38K
ELF icon
1641
e.l.f. Beauty
ELF
$4.87B
$262K ﹤0.01%
2,089
+150
+8% +$18K
BUFT icon
1642
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$262K ﹤0.01%
11,690
-396
-3% -$8.84K
IYM icon
1643
iShares US Basic Materials ETF
IYM
$1.14B
$261K ﹤0.01%
2,009
+8
+0.4% +$1.16K
PMAR icon
1644
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$261K ﹤0.01%
6,493
-32
-0.5% -$1.27K
ISTB icon
1645
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$260K ﹤0.01%
5,434
-78
-1% -$3.74K
METV icon
1646
Roundhill Ball Metaverse ETF
METV
$213M
$259K ﹤0.01%
18,032
-400
-2% -$5.63K
RACE icon
1647
Ferrari
RACE
$66.6B
$259K ﹤0.01%
610
-124
-17% -$56K
MGM icon
1648
MGM Resorts International
MGM
$11.8B
$258K ﹤0.01%
7,456
-273
-4% -$10.3K
NVG icon
1649
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$258K ﹤0.01%
21,062
-173,861
-89% -$2.24M
ASG
1650
Liberty All-Star Growth Fund
ASG
$326M
$258K ﹤0.01%
44,606
-19,214
-30% -$111K
64 65
66
67 68

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.