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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
AX icon
1701
Axos Financial
AX
$5.64B
$239K ﹤0.01%
3,418
-300
-8% -$21.9K
PNQI icon
1702
Invesco NASDAQ Internet ETF
PNQI
$526M
$238K ﹤0.01%
5,104
-55
-1% -$2.52K
BAC.PRL icon
1703
Bank of America Series L
BAC.PRL
$3.98B
$238K ﹤0.01%
195
– –
USAC icon
1704
USA Compression Partners
USAC
$3.75B
$238K ﹤0.01%
10,090
-9,064
-47% -$207K
WY icon
1705
Weyerhaeuser
WY
$17.7B
$237K ﹤0.01%
8,429
-955
-10% -$29.8K
VALE icon
1706
Vale
VALE
$62.6B
$237K ﹤0.01%
26,689
+12,801
+92% +$130K
WK icon
1707
Workiva
WK
$3.28B
$237K ﹤0.01%
+2,162
New +$199K
YSEP icon
1708
FT Vest International Equity Buffer ETF September
YSEP
$119M
$237K ﹤0.01%
10,908
+524
+5% +$11.6K
EEMA icon
1709
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$236K ﹤0.01%
3,300
+719
+28% +$54.5K
OKTA icon
1710
Okta
OKTA
$23.7B
$236K ﹤0.01%
2,992
-4,964
-62% -$385K
QBUF
1711
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$161M
$235K ﹤0.01%
8,904
+710
+9% +$18.3K
ENVX icon
1712
Enovix
ENVX
$866M
$235K ﹤0.01%
24,679
+2,572
+12% +$22.6K
AVDE icon
1713
Avantis International Equity ETF
AVDE
$17.8B
$234K ﹤0.01%
+3,811
New +$244K
DIV icon
1714
Global X SuperDividend US ETF
DIV
$796M
$233K ﹤0.01%
12,870
– –
KTOS icon
1715
Kratos Defense & Security Solutions
KTOS
$9.12B
$233K ﹤0.01%
+8,824
New +$226K
GNTX icon
1716
Gentex
GNTX
$5.12B
$233K ﹤0.01%
8,094
+5
+0.1% +$150
ARB icon
1717
AltShares Merger Arbitrage ETF
ARB
$102M
$233K ﹤0.01%
+8,446
New +$235K
CSM icon
1718
ProShares Large Cap Core Plus
CSM
$513M
$232K ﹤0.01%
3,515
– –
TGNA
1719
DELISTED
TEGNA Inc
TGNA
$232K ﹤0.01%
+12,611
New +$221K
PINS icon
1720
CALL
Pinterest
PINS
$13.6B
$232K ﹤0.01%
+8,000
New +$251K
AVB icon
1721
AvalonBay Communities
AVB
$27.2B
$232K ﹤0.01%
1,047
-54
-5% -$12.2K
ESGV icon
1722
Vanguard ESG US Stock ETF
ESGV
$13B
$232K ﹤0.01%
+2,209
New +$232K
QGRW icon
1723
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$232K ﹤0.01%
4,701
+44
+0.9% +$2.12K
RTX icon
1724
PUT
RTX Corp
RTX
$295B
$231K ﹤0.01%
2,000
– –
ZETA icon
1725
Zeta Global
ZETA
$5.46B
$231K ﹤0.01%
12,850
-639
-5% -$16.1K
67 68
69
70 71

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.