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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
OSPN icon
1801
OneSpan
OSPN
$562M
$210K ﹤0.01%
+11,347
New +$193K
ITM icon
1802
VanEck Intermediate Muni ETF
ITM
$2.14B
$210K ﹤0.01%
4,563
+296
+7% +$13.7K
IYF icon
1803
iShares US Financials ETF
IYF
$4.39B
$210K ﹤0.01%
+1,898
New +$211K
ENSG icon
1804
The Ensign Group
ENSG
$10.1B
$210K ﹤0.01%
1,578
-23
-1% -$3.34K
CIL
1805
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$209K ﹤0.01%
5,000
– –
FTV icon
1806
Fortive
FTV
$19B
$209K ﹤0.01%
3,698
-1,889
-34% -$108K
DFCF icon
1807
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$209K ﹤0.01%
5,060
-5
-0.1% -$211
SOUN icon
1808
SoundHound AI
SOUN
$2.68B
$209K ﹤0.01%
10,524
-19,466
-65% -$188K
RIO icon
1809
Rio Tinto
RIO
$148B
$208K ﹤0.01%
3,543
-3,051
-46% -$195K
WLKP icon
1810
Westlake Chemical Partners
WLKP
$777M
$208K ﹤0.01%
9,000
– –
SYF icon
1811
Synchrony
SYF
$23.7B
$208K ﹤0.01%
+3,202
New +$196K
OSEA icon
1812
Harbor International Compounders ETF
OSEA
$468M
$208K ﹤0.01%
+8,035
New +$220K
GBF icon
1813
iShares Government/Credit Bond ETF
GBF
$133M
$207K ﹤0.01%
2,024
+129
+7% +$13.4K
LZB icon
1814
La-Z-Boy
LZB
$1.59B
$206K ﹤0.01%
4,734
– –
ERIE icon
1815
Erie Indemnity
ERIE
$11.7B
$206K ﹤0.01%
500
– –
BDEC icon
1816
Innovator US Equity Buffer ETF December
BDEC
$216M
$206K ﹤0.01%
4,774
– –
YDEC icon
1817
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$205K ﹤0.01%
9,104
-28
-0.3% -$661
FTAI icon
1818
FTAI Aviation
FTAI
$22.2B
$205K ﹤0.01%
+1,426
New +$210K
GAA icon
1819
Cambria Global Asset Allocation ETF
GAA
$72.6M
$205K ﹤0.01%
+7,156
New +$208K
CAKE icon
1820
Cheesecake Factory
CAKE
$4.21B
$205K ﹤0.01%
4,323
-1,389
-24% -$63.9K
AUGZ icon
1821
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
$204K ﹤0.01%
5,279
-2,233
-30% -$90K
TX icon
1822
Ternium
TX
$9.29B
$204K ﹤0.01%
+7,000
New +$234K
CABO icon
1823
Cable One
CABO
$213M
$203K ﹤0.01%
+561
New +$210K
OGS icon
1824
ONE Gas
OGS
$5.05B
$203K ﹤0.01%
+2,932
New +$214K
IVOG icon
1825
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$203K ﹤0.01%
1,799
– –
71 72
73
74 75

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.