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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
FLRT icon
201
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$9.44M 0.1%
197,181
+19,345
+11% +$923K
NOW icon
202
ServiceNow
NOW
$108B
$9.41M 0.1%
44,370
-5,355
-11% -$1.08M
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.34M 0.1%
84,827
+17,093
+25% +$1.88M
SO icon
204
Southern Company
SO
$106B
$9.33M 0.1%
113,338
+7,390
+7% +$648K
BLK icon
205
Blackrock
BLK
$163B
$9.22M 0.1%
8,997
+8,100
+903% +$8.22M
NEE icon
206
NextEra Energy
NEE
$184B
$9.17M 0.1%
127,867
-202
-0.2% -$15.7K
OKE icon
207
Oneok
OKE
$58.9B
$9.09M 0.1%
90,525
+20,882
+30% +$2.14M
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$9.08M 0.1%
177,638
-72,880
-29% -$3.88M
CDNS icon
209
Cadence Design Systems
CDNS
$91B
$9.04M 0.1%
30,071
-5,314
-15% -$1.54M
BA icon
210
Boeing
BA
$165B
$8.9M 0.1%
50,285
-9,432
-16% -$1.48M
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.6B
$8.83M 0.1%
82,827
+18,906
+30% +$2.05M
KKR icon
212
KKR & Co
KKR
$87.1B
$8.82M 0.1%
59,626
+64
+0.1% +$9.39K
HDV
213
iShares Core High Dividend ETF
HDV
$14.2B
$8.82M 0.1%
392,690
-930,520
-70% -$21.9M
ABT icon
214
Abbott
ABT
$177B
$8.75M 0.1%
77,402
+2,259
+3% +$261K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.74M 0.1%
112,094
+6,442
+6% +$505K
TCAF icon
216
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$8.68M 0.09%
260,809
+70,941
+37% +$2.39M
ADBE icon
217
Adobe
ADBE
$93.3B
$8.63M 0.09%
19,399
-4,377
-18% -$2.17M
SPHY icon
218
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.61M 0.09%
367,058
+165,523
+82% +$3.93M
TLH icon
219
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.53M 0.09%
85,646
+21,855
+34% +$2.26M
MDT icon
220
Medtronic
MDT
$107B
$8.5M 0.09%
105,758
+11,447
+12% +$991K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8.5M 0.09%
75,740
+19,728
+35% +$2.11M
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$8.42M 0.09%
459,863
+18,382
+4% +$336K
BX icon
223
Blackstone
BX
$151B
$8.39M 0.09%
48,643
+1,176
+2% +$205K
SPEM icon
224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.27M 0.09%
215,491
-9,337
-4% -$376K
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.23M 0.09%
159,179
-1,864
-1% -$96.9K
7 8
9
10 11

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.