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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
NKX icon
1851
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$183K ﹤0.01%
14,504
– –
LAND
1852
Gladstone Land Corp
LAND
$368M
$181K ﹤0.01%
16,707
+842
+5% +$10.4K
KIO
1853
KKR Income Opportunities Fund
KIO
$450M
$179K ﹤0.01%
13,354
+119
+0.9% +$1.64K
LYG icon
1854
Lloyds Banking Group
LYG
$87.4B
$176K ﹤0.01%
64,723
+15,425
+31% +$44.1K
ETV
1855
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$175K ﹤0.01%
12,166
+1,738
+17% +$24.5K
AEG icon
1856
Aegon
AEG
$13.5B
$173K ﹤0.01%
29,437
– –
MUI
1857
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$172K ﹤0.01%
14,158
– –
FTRI icon
1858
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$171K ﹤0.01%
+14,241
New +$185K
EVG
1859
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$167K ﹤0.01%
15,275
– –
BLW icon
1860
BlackRock Limited Duration Income Trust
BLW
$491M
$165K ﹤0.01%
11,700
-2,500
-18% -$35.7K
NWBI icon
1861
Northwest Bancshares
NWBI
$2.25B
$164K ﹤0.01%
12,467
– –
MUFG icon
1862
Mitsubishi UFJ Financial
MUFG
$258B
$163K ﹤0.01%
13,867
+2,915
+27% +$32.8K
TEAF
1863
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$160K ﹤0.01%
13,342
+122
+0.9% +$1.55K
LOAN
1864
Manhattan Bridge Capital
LOAN
$45.4M
$159K ﹤0.01%
27,885
+3,324
+14% +$18.2K
FCEL icon
1865
FuelCell Energy
FCEL
$1.7B
$159K ﹤0.01%
17,568
+6,195
+54% +$61.4K
HBI
1866
DELISTED
Hanesbrands
HBI
$159K ﹤0.01%
19,494
-703
-3% -$5.53K
RMT
1867
Royce Micro-Cap Trust
RMT
$736M
$157K ﹤0.01%
16,136
+160
+1% +$1.57K
TXG icon
1868
10x Genomics
TXG
$5.87B
$155K ﹤0.01%
10,788
+943
+10% +$14.9K
FCO
1869
DELISTED
abrdn Global Income Fund
FCO
$150K ﹤0.01%
25,458
-2,473
-9% -$14.8K
APLD icon
1870
Applied Digital
APLD
$7.77B
$149K ﹤0.01%
+19,493
New +$162K
PR
1871
Permian Resources
PR
$17.9B
$149K ﹤0.01%
+10,344
New +$150K
NFJ
1872
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$149K ﹤0.01%
+11,769
New +$151K
NZF icon
1873
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$143K ﹤0.01%
11,726
-176,702
-94% -$2.24M
CIM
1874
Chimera Investment
CIM
$1.05B
$140K ﹤0.01%
10,015
-18,610
-65% -$279K
NCV
1875
Virtus Convertible & Income Fund
NCV
$374M
$140K ﹤0.01%
10,085
+2,474
+33% +$35.1K
73 74
75
76 77

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.