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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

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

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

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
VVR icon
2101
Invesco Senior Income Trust
VVR
$456M
– –
-31,186
Closed -$127K
WLK icon
2102
Westlake Corp
WLK
$9.95B
– –
-4,070
Closed -$612K
X
2103
DELISTED
US Steel
X
– –
-7,594
Closed -$268K
XP icon
2104
XP
XP
$8.61B
– –
-10,000
Closed -$179K
XSLV icon
2105
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-5,382
Closed -$259K
XYL icon
2106
Xylem
XYL
$29.2B
– –
-1,903
Closed -$257K
ETH
2107
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
– –
-3,329
Closed -$81.2K
GARP
2108
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
– –
-4,011
Closed -$214K
NSEP
2109
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.7M
– –
-12,284
Closed -$307K
EXE
2110
Expand Energy Corp
EXE
$21.1B
– –
-2,800
Closed -$230K
ABLD
2111
Abacus FCF Real Assets Leaders ETF
ABLD
$89.1M
– –
-22,838
Closed -$725K
ABXB
2112
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
– –
-97,774
Closed -$2.12M
ABOT
2113
Abacus FCF Innovation Leaders ETF
ABOT
$5.05M
– –
-15,545
Closed -$522K
EQC
2114
DELISTED
Equity Commonwealth
EQC
– –
-65,623
Closed -$1.31M
PTVE
2115
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12,184
Closed -$140K
IBTE
2116
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-239,092
Closed -$5.74M
BSJO
2117
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-48,115
Closed -$1.09M
BSCO
2118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-514,278
Closed -$10.9M
IBDP
2119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-381,398
Closed -$9.62M
LEV
2120
DELISTED
The Lion Electric Company
LEV
– –
-99,967
Closed -$67.9K
MRO
2121
DELISTED
Marathon Oil Corporation
MRO
– –
-17,735
Closed -$472K
HIE
2122
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-104,284
Closed -$1.27M
PRMW
2123
DELISTED
Primo Water Corporation
PRMW
– –
-8,833
Closed -$223K
VTNR
2124
DELISTED
Vertex Energy, Inc
VTNR
– –
-337,640
Closed -$39K
ARC
2125
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-17,564
Closed -$59.4K
82 83 84
85
86

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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.