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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
DT icon
1726
Dynatrace
DT
$12.1B
$231K ﹤0.01%
4,249
-540
-11% -$29.5K
SEIX icon
1727
Virtus SEIX Senior Loan ETF
SEIX
$249M
$231K ﹤0.01%
9,643
-12
-0.1% -$287
ECOW icon
1728
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$231K ﹤0.01%
11,550
+300
+3% +$6.27K
IBD icon
1729
Inspire Corporate Bond ETF
IBD
$481M
$230K ﹤0.01%
9,811
+227
+2% +$5.39K
FLG
1730
Flagstar Bank National Association
FLG
$5.77B
$230K ﹤0.01%
24,631
+12,681
+106% +$138K
CWT icon
1731
California Water Service
CWT
$3.04B
$230K ﹤0.01%
+5,067
New +$256K
UNM icon
1732
Unum
UNM
$13.8B
$230K ﹤0.01%
+3,143
New +$217K
EPRF icon
1733
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$229K ﹤0.01%
12,560
+113
+0.9% +$2.17K
OPRA
1734
Opera Ltd
OPRA
$1.65B
$229K ﹤0.01%
12,100
+1,800
+17% +$32.1K
USFD icon
1735
US Foods
USFD
$21.4B
$229K ﹤0.01%
3,395
-890
-21% -$58.4K
EOS
1736
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$229K ﹤0.01%
9,545
+10
+0.1% +$230
CPAY icon
1737
Corpay
CPAY
$24.2B
$228K ﹤0.01%
+675
New +$237K
NXTG icon
1738
First Trust Indxx NextG ETF
NXTG
$537M
$228K ﹤0.01%
2,678
-100
-4% -$8.61K
STK
1739
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$228K ﹤0.01%
6,466
-65
-1% -$2.17K
VTR icon
1740
Ventas
VTR
$48.9B
$228K ﹤0.01%
3,864
+9
+0.2% +$566
XMAY
1741
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$226K ﹤0.01%
+7,172
New +$225K
LYV icon
1742
Live Nation Entertainment
LYV
$41.2B
$226K ﹤0.01%
+1,747
New +$220K
EMO
1743
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$226K ﹤0.01%
+4,847
New +$221K
MUSA icon
1744
Murphy USA
MUSA
$11.3B
$225K ﹤0.01%
449
– –
CCJ icon
1745
Cameco
CCJ
$38.3B
$225K ﹤0.01%
4,382
-949
-18% -$51.7K
ICLR icon
1746
Icon
ICLR
$12.8B
$225K ﹤0.01%
1,073
-1,205
-53% -$281K
SMB icon
1747
VanEck Short Muni ETF
SMB
$312M
$225K ﹤0.01%
+13,162
New +$226K
LFUS icon
1748
Littelfuse
LFUS
$10.2B
$225K ﹤0.01%
953
+50
+6% +$12.5K
FOUR icon
1749
Shift4
FOUR
$3.84B
$224K ﹤0.01%
2,162
-167
-7% -$16.6K
XAPR
1750
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.1M
$224K ﹤0.01%
+6,930
New +$223K
68 69
70
71 72

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.