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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
OMF icon
1676
OneMain Financial
OMF
$7.02B
$246K ﹤0.01%
4,724
+231
+5% +$12K
LOGI icon
1677
Logitech
LOGI
$15.3B
$246K ﹤0.01%
+2,983
New +$247K
NNN icon
1678
NNN REIT
NNN
$9.42B
$245K ﹤0.01%
6,006
+106
+2% +$4.69K
WBIY icon
1679
WBI Power Factor High Dividend ETF
WBIY
$63.3M
$245K ﹤0.01%
8,240
– –
FLMI icon
1680
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$244K ﹤0.01%
+9,990
New +$247K
STE icon
1681
Steris
STE
$21.4B
$244K ﹤0.01%
1,187
-112
-9% -$24.6K
SSRM icon
1682
SSR Mining
SSRM
$5.48B
$244K ﹤0.01%
35,000
– –
SPXC icon
1683
SPX Corp
SPXC
$10.8B
$243K ﹤0.01%
1,667
+169
+11% +$27.3K
BUFZ icon
1684
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$242K ﹤0.01%
10,148
+763
+8% +$18.2K
TSLA icon
1685
CALL
Tesla
TSLA
$1.22T
$242K ﹤0.01%
600
-300
-33% -$96.5K
UAUG icon
1686
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$242K ﹤0.01%
6,815
-10
-0.1% -$354
GVIP icon
1687
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$242K ﹤0.01%
+1,949
New +$243K
MCHP icon
1688
Microchip Technology
MCHP
$41.5B
$242K ﹤0.01%
4,215
-10,207
-71% -$702K
CRBN icon
1689
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$241K ﹤0.01%
1,247
-63
-5% -$12.4K
PARAA
1690
DELISTED
Paramount Global Class A
PARAA
$241K ﹤0.01%
10,783
– –
HYFI icon
1691
AB High Yield ETF
HYFI
$329M
$241K ﹤0.01%
6,494
+622
+11% +$23.2K
IGOV icon
1692
iShares International Treasury Bond ETF
IGOV
$1.51B
$241K ﹤0.01%
6,263
-682
-10% -$27.2K
NIE
1693
Virtus Equity & Convertible Income Fund
NIE
$718M
$240K ﹤0.01%
9,750
– –
GTN icon
1694
Gray Television
GTN
$410M
$240K ﹤0.01%
76,228
– –
HAS icon
1695
Hasbro
HAS
$12.7B
$240K ﹤0.01%
4,293
-675
-14% -$44.1K
ODFL icon
1696
Old Dominion Freight Line
ODFL
$46.8B
$240K ﹤0.01%
1,360
+249
+22% +$50.7K
FYC icon
1697
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$240K ﹤0.01%
+3,099
New +$244K
IVOO icon
1698
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$240K ﹤0.01%
2,271
-42,930
-95% -$4.66M
NGG icon
1699
National Grid
NGG
$82.1B
$239K ﹤0.01%
+4,204
New +$253K
FPI
1700
Farmland Partners
FPI
$420M
$239K ﹤0.01%
20,312
-78
-0.4% -$915
66 67
68
69 70

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.