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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
QGRO icon
1751
American Century US Quality Growth ETF
QGRO
$1.98B
$224K ﹤0.01%
+2,249
New +$221K
AFRM icon
1752
Affirm
AFRM
$23.5B
$224K ﹤0.01%
+3,674
New +$204K
SEMI icon
1753
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$224K ﹤0.01%
8,707
-38
-0.4% -$981
GAUG icon
1754
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$223K ﹤0.01%
6,327
– –
WBA
1755
DELISTED
Walgreens Boots Alliance
WBA
$223K ﹤0.01%
23,915
-12,198
-34% -$113K
TJUL icon
1756
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$223K ﹤0.01%
8,028
– –
TER icon
1757
Teradyne
TER
$54.8B
$223K ﹤0.01%
1,770
-2,183
-55% -$258K
TWLO icon
1758
Twilio
TWLO
$29.1B
$223K ﹤0.01%
+2,059
New +$188K
CP icon
1759
Canadian Pacific Kansas City
CP
$82B
$222K ﹤0.01%
3,072
-62
-2% -$4.78K
A icon
1760
Agilent Technologies
A
$39.1B
$222K ﹤0.01%
1,654
-229
-12% -$31.4K
FBIN icon
1761
Fortune Brands Innovations
FBIN
$6.12B
$222K ﹤0.01%
3,252
+156
+5% +$12.5K
IYC icon
1762
iShares US Consumer Discretionary ETF
IYC
$1.12B
$222K ﹤0.01%
2,306
-140
-6% -$13.1K
EPR icon
1763
EPR Properties
EPR
$4.86B
$221K ﹤0.01%
4,990
-12
-0.2% -$550
CIEN icon
1764
Ciena
CIEN
$55.3B
$221K ﹤0.01%
+2,603
New +$187K
NANR icon
1765
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$220K ﹤0.01%
+4,311
New +$241K
SDCI icon
1766
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$220K ﹤0.01%
11,339
-2,906
-20% -$57.9K
GDDY icon
1767
GoDaddy
GDDY
$12.3B
$220K ﹤0.01%
+1,115
New +$204K
CINF icon
1768
Cincinnati Financial
CINF
$28.3B
$219K ﹤0.01%
+1,526
New +$223K
WWJD icon
1769
Inspire International ETF
WWJD
$546M
$219K ﹤0.01%
7,561
-6,360
-46% -$194K
ZJUL
1770
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$219K ﹤0.01%
8,102
– –
CAOS icon
1771
Alpha Architect Tail Risk ETF
CAOS
$711M
$219K ﹤0.01%
+2,502
New +$218K
FIDU icon
1772
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$218K ﹤0.01%
3,107
-445
-13% -$32.8K
PXH icon
1773
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$218K ﹤0.01%
+10,663
New +$228K
GSL icon
1774
Global Ship Lease
GSL
$1.57B
$218K ﹤0.01%
10,000
-1,043
-9% -$24.3K
XJUN icon
1775
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$218K ﹤0.01%
5,636
-89
-2% -$3.42K
69 70
71
72 73

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.