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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
HII icon
2026
Huntington Ingalls Industries
HII
$10.6B
– –
-1,018
Closed -$269K
HL icon
2027
Hecla Mining
HL
$9.61B
– –
-36,429
Closed -$243K
HMC icon
2028
Honda
HMC
$36.5B
– –
-20,415
Closed -$648K
HQH
2029
abrdn Healthcare Investors
HQH
$1.19B
– –
-10,174
Closed -$189K
HRI icon
2030
Herc Holdings
HRI
$4.99B
– –
-2,030
Closed -$324K
IBN icon
2031
ICICI Bank
IBN
$107B
– –
-6,855
Closed -$205K
IBTK icon
2032
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
– –
-16,689
Closed -$335K
ICLN icon
2033
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-23,620
Closed -$347K
IDE
2034
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
– –
-31,850
Closed -$362K
IGEB icon
2035
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
– –
-74,126
Closed -$3.44M
IIPR icon
2036
Innovative Industrial Properties
IIPR
$1.87B
– –
-3,610
Closed -$486K
IJUL icon
2037
Innovator International Developed Power Buffer ETF July
IJUL
$215M
– –
-6,937
Closed -$204K
ILF icon
2038
iShares Latin America 40 ETF
ILF
$3.71B
– –
-9,707
Closed -$252K
IWX icon
2039
iShares Russell Top 200 Value ETF
IWX
$3.85B
– –
-78,347
Closed -$6.37M
JBHT icon
2040
JB Hunt Transport Services
JBHT
$27.4B
– –
-4,008
Closed -$691K
JPIN icon
2041
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
– –
-3,340
Closed -$201K
JULH icon
2042
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
– –
-20,795
Closed -$519K
JUNZ icon
2043
TrueShares Structured Outcome June ETF
JUNZ
$31.4M
– –
-11,750
Closed -$357K
KCE icon
2044
State Street SPDR S&P Capital Markets ETF
KCE
$451M
– –
-3,370
Closed -$421K
KNSA icon
2045
Kiniksa Pharmaceuticals
KNSA
$4.92B
– –
-9,230
Closed -$231K
KNOP icon
2046
KNOT Offshore Partners
KNOP
$354M
– –
-10,641
Closed -$72.9K
KTB icon
2047
Kontoor Brands
KTB
$4.73B
– –
-2,845
Closed -$233K
KXI icon
2048
iShares Global Consumer Staples ETF
KXI
$1.05B
– –
-11,372
Closed -$748K
MAYZ icon
2049
TrueShares Structured Outcome May ETF
MAYZ
$32.7M
– –
-10,114
Closed -$305K
MCHI icon
2050
iShares MSCI China ETF
MCHI
$5.99B
– –
-4,947
Closed -$252K
80 81
82
83 84

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CIA
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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.