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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
BUG icon
1826
Global X Cybersecurity ETF
BUG
$1.2B
$203K ﹤0.01%
+6,307
New +$204K
SCHY icon
1827
Schwab International Dividend Equity ETF
SCHY
$2.39B
$202K ﹤0.01%
+8,745
New +$214K
VIOV icon
1828
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$202K ﹤0.01%
+2,162
New +$206K
JOET icon
1829
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$202K ﹤0.01%
+5,336
New +$206K
AWR icon
1830
American States Water
AWR
$3.39B
$201K ﹤0.01%
+2,588
New +$215K
QS icon
1831
QuantumScape Corp
QS
$3B
$201K ﹤0.01%
38,657
-10,810
-22% -$56.8K
EWX icon
1832
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$201K ﹤0.01%
3,421
+53
+2% +$3.24K
GLNG icon
1833
Golar LNG
GLNG
$4.95B
$200K ﹤0.01%
+4,736
New +$185K
SSNC icon
1834
SS&C Technologies
SSNC
$17.8B
$200K ﹤0.01%
+2,645
New +$198K
KBWP icon
1835
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$200K ﹤0.01%
1,727
-236
-12% -$28K
GENI icon
1836
Genius Sports
GENI
$1.73B
$199K ﹤0.01%
23,000
– –
SMFG icon
1837
Sumitomo Mitsui Financial
SMFG
$166B
$199K ﹤0.01%
+13,710
New +$188K
ETW
1838
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$197K ﹤0.01%
23,422
– –
BFZ
1839
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$196K ﹤0.01%
17,510
-30,000
-63% -$352K
DPG
1840
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$196K ﹤0.01%
16,760
+131
+0.8% +$1.54K
NAN icon
1841
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$194K ﹤0.01%
+17,049
New +$197K
RVT icon
1842
Royce Value Trust
RVT
$2.21B
$193K ﹤0.01%
12,230
+1,903
+18% +$30.4K
ETJ
1843
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$192K ﹤0.01%
+20,594
New +$191K
BGT icon
1844
BlackRock Floating Rate Income Trust
BGT
$322M
$191K ﹤0.01%
14,837
-23,243
-61% -$303K
DX
1845
Dynex Capital
DX
$2.99B
$190K ﹤0.01%
15,007
+137
+0.9% +$1.71K
NREF
1846
NexPoint Real Estate Finance
NREF
$316M
$190K ﹤0.01%
12,081
-364
-3% -$5.83K
BXMT icon
1847
Blackstone Mortgage Trust
BXMT
$2.82B
$189K ﹤0.01%
10,856
-1,847
-15% -$34.1K
FPF
1848
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$189K ﹤0.01%
10,476
-17,935
-63% -$337K
JRS icon
1849
Nuveen Real Estate Income Fund
JRS
$251M
$184K ﹤0.01%
21,320
+527
+3% +$4.76K
ACMR icon
1850
ACM Research
ACMR
$5.83B
$184K ﹤0.01%
12,179
-128
-1% -$2.31K
72 73
74
75 76

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.