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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
PBTP icon
1776
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$218K ﹤0.01%
8,564
-248
-3% -$6.32K
PPG icon
1777
PPG Industries
PPG
$25.9B
$217K ﹤0.01%
1,819
-1,535
-46% -$192K
ACM icon
1778
Aecom
ACM
$9.07B
$217K ﹤0.01%
+2,032
New +$222K
NFG icon
1779
National Fuel Gas
NFG
$7.84B
$217K ﹤0.01%
3,563
-499
-12% -$30.6K
BJ icon
1780
BJs Wholesale Club
BJ
$11.9B
$216K ﹤0.01%
2,423
-111
-4% -$10K
SBLK icon
1781
Star Bulk Carriers
SBLK
$3.14B
$216K ﹤0.01%
14,463
-4,821
-25% -$89.6K
BTX
1782
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$216K ﹤0.01%
29,000
-8,700
-23% -$66.9K
XRX icon
1783
Xerox
XRX
$337M
$216K ﹤0.01%
24,913
-2,021
-8% -$18.6K
RSPN icon
1784
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$215K ﹤0.01%
4,291
-1,987
-32% -$104K
FOF icon
1785
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$215K ﹤0.01%
16,919
-439
-3% -$5.69K
NIO icon
1786
NIO
NIO
$11.3B
$215K ﹤0.01%
49,272
-9,858
-17% -$50.2K
CLS icon
1787
Celestica
CLS
$35.1B
$215K ﹤0.01%
+2,327
New +$182K
KIE icon
1788
State Street SPDR S&P Insurance ETF
KIE
$619M
$215K ﹤0.01%
+3,798
New +$221K
CNQ icon
1789
Canadian Natural Resources
CNQ
$96.9B
$214K ﹤0.01%
+6,863
New +$231K
IXP icon
1790
iShares Global Comm Services ETF
IXP
$515M
$214K ﹤0.01%
2,217
– –
CNO icon
1791
CNO Financial Group
CNO
$4.97B
$214K ﹤0.01%
+5,756
New +$214K
NUMG icon
1792
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$214K ﹤0.01%
4,513
-401
-8% -$19.1K
CTS icon
1793
CTS Corp
CTS
$1.72B
$214K ﹤0.01%
+4,053
New +$212K
FHI icon
1794
Federated Hermes
FHI
$4.4B
$214K ﹤0.01%
+5,198
New +$210K
DFP
1795
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$214K ﹤0.01%
10,711
-693
-6% -$14.3K
IVT icon
1796
InvenTrust Properties
IVT
$2.84B
$212K ﹤0.01%
+7,050
New +$212K
AN icon
1797
AutoNation
AN
$6.97B
$212K ﹤0.01%
1,249
-8
-0.6% -$1.35K
SKX
1798
DELISTED
Skechers
SKX
$212K ﹤0.01%
3,150
+43
+1% +$2.79K
HPS
1799
John Hancock Preferred Income Fund III
HPS
$458M
$211K ﹤0.01%
14,072
– –
AAPR icon
1800
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$211K ﹤0.01%
8,002
-200
-2% -$5.26K
70 71
72
73 74

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.