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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
MFM
2051
Aberdeen Municipal Income Fund
MFM
$230M
– –
-12,264
Closed -$70.2K
MLI icon
2052
Mueller Industries
MLI
$13.1B
– –
-8,400
Closed -$311K
NFLT icon
2053
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
– –
-9,961
Closed -$230K
NOVZ icon
2054
TrueShares Structured Outcome November ETF
NOVZ
$2.56B
– –
-5,204
Closed -$212K
NTRB icon
2055
Nutriband
NTRB
$37.8M
– –
-10,934
Closed -$66.2K
NXST icon
2056
Nexstar Media Group
NXST
$5.61B
– –
-1,611
Closed -$266K
OCTH icon
2057
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
– –
-18,651
Closed -$445K
ON icon
2058
ON Semiconductor
ON
$34B
– –
-2,808
Closed -$204K
ONTO icon
2059
Onto Innovation
ONTO
$13.9B
– –
-1,171
Closed -$243K
OVBC icon
2060
Ohio Valley Banc Corp
OVBC
$206M
– –
-16,000
Closed -$388K
PACB icon
2061
Pacific Biosciences
PACB
$447M
– –
-11,806
Closed -$20.1K
PATK icon
2062
Patrick Industries
PATK
$2.92B
– –
-2,348
Closed -$223K
PDD icon
2063
Pinduoduo
PDD
$120B
– –
-1,603
Closed -$216K
PHYL icon
2064
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-7,162
Closed -$256K
PLUG icon
2065
Plug Power
PLUG
$3.03B
– –
-25,759
Closed -$58.2K
POWA icon
2066
Invesco Bloomberg Pricing Power ETF
POWA
$175M
– –
-10,090
Closed -$857K
PPLT
2067
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-162,100
Closed -$1.46M
PTEN icon
2068
Patterson-UTI
PTEN
$3.8B
– –
-10,000
Closed -$76.5K
PTLO icon
2069
Portillo's
PTLO
$338M
– –
-30,056
Closed -$405K
PTMC icon
2070
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
– –
-6,624
Closed -$246K
PZA icon
2071
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-8,419
Closed -$203K
QQH icon
2072
HCM Defender 100 Index ETF
QQH
$728M
– –
-4,414
Closed -$278K
RELX icon
2073
RELX
RELX
$58.9B
– –
-7,344
Closed -$349K
REM icon
2074
iShares Mortgage Real Estate ETF
REM
$559M
– –
-10,205
Closed -$242K
RES icon
2075
RPC Inc
RES
$1.31B
– –
-10,000
Closed -$63.6K
81 82
83
84 85

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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.