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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
RSPF icon
2076
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-4,149
Closed -$286K
SAR icon
2077
Saratoga Investment
SAR
$320M
– –
-9,955
Closed -$231K
FLNA
2078
Filana Therapeutics
FLNA
$51.2M
– –
-16,775
Closed -$494K
SCCO icon
2079
Southern Copper
SCCO
$144B
– –
-2,251
Closed -$245K
SCHI icon
2080
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-35,406
Closed -$817K
SHLD icon
2081
Global X Defense Tech ETF
SHLD
$6.78B
– –
-11,616
Closed -$432K
BNKK
2082
Bonk Inc
BNKK
$9.68M
– –
-286
Closed -$12.2K
SKT icon
2083
Tanger
SKT
$4.8B
– –
-6,052
Closed -$201K
SLG icon
2084
SL Green Realty
SLG
$3.67B
– –
-3,457
Closed -$241K
SPHB icon
2085
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-2,271
Closed -$203K
SQFT icon
2086
Presidio Property Trust
SQFT
$3.04M
– –
-7,955
Closed -$57.1K
SQFTW icon
2087
Presidio Property Trust Inc Series A Warrants
SQFTW
$212K
– –
-29,580
Closed -$976
STM icon
2088
STMicroelectronics
STM
$55.4B
– –
-7,609
Closed -$226K
STPZ icon
2089
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
– –
-5,200
Closed -$275K
TAN icon
2090
Invesco Solar ETF
TAN
$1.58B
– –
-5,301
Closed -$229K
TD icon
2091
Toronto Dominion Bank
TD
$204B
– –
-3,381
Closed -$214K
TECH icon
2092
Bio-Techne
TECH
$11.2B
– –
-3,362
Closed -$269K
TOK icon
2093
iShares MSCI Kokusai Fund
TOK
$248M
– –
-1,817
Closed -$212K
TSM icon
2094
PUT
TSMC
TSM
$2.07T
– –
-1,300
Closed -$226K
UHS icon
2095
Universal Health Services
UHS
$9.15B
– –
-6,536
Closed -$1.5M
USOI icon
2096
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.1M
– –
-6,813
Closed -$448K
UUP icon
2097
Invesco DB US Dollar Index Bullish Fund
UUP
$431M
– –
-10,115
Closed -$285K
VKTX icon
2098
Viking Therapeutics
VKTX
$4.31B
– –
-3,352
Closed -$212K
VNQI icon
2099
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-4,502
Closed -$211K
VRTS icon
2100
Virtus Investment Partners
VRTS
$1.1B
– –
-1,092
Closed -$229K
82 83
84
85 86

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.