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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
PNNT
1876
Pennant Park Investment Corp
PNNT
$215M
$137K ﹤0.01%
19,335
-27,794
-59% -$193K
AUPH icon
1877
Aurinia Pharmaceuticals
AUPH
$1.97B
$135K ﹤0.01%
+15,000
New +$122K
RCAT icon
1878
Red Cat Holdings
RCAT
$1.16B
$134K ﹤0.01%
+10,432
New +$63.7K
SRI icon
1879
Stoneridge
SRI
$209M
$132K ﹤0.01%
21,009
– –
HUMA icon
1880
Humacyte
HUMA
$168M
$130K ﹤0.01%
+25,840
New +$128K
PCK
1881
DELISTED
Pimco California Municipal Income Fund II
PCK
$130K ﹤0.01%
22,743
-1,200
-5% -$7.16K
CMU
1882
DELISTED
MFS High Yield Municipal Trust
CMU
$130K ﹤0.01%
36,835
+16,633
+82% +$59.7K
DVAX
1883
DELISTED
Dynavax Technologies
DVAX
$128K ﹤0.01%
10,000
– –
MYN icon
1884
BlackRock MuniYield New York Quality Fund
MYN
$374M
$128K ﹤0.01%
+12,652
New +$132K
PBT
1885
Permian Basin Royalty Trust
PBT
$1.36B
$127K ﹤0.01%
+11,465
New +$137K
NRK icon
1886
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$126K ﹤0.01%
12,000
– –
KREF
1887
KKR Real Estate Finance Trust
KREF
$472M
$122K ﹤0.01%
12,103
+313
+3% +$3.59K
TCPC icon
1888
BlackRock TCP Capital
TCPC
$265M
$121K ﹤0.01%
13,949
-1,295
-8% -$11.2K
PCQ
1889
Pimco California Municipal Income Fund
PCQ
$162M
$121K ﹤0.01%
13,350
-1,569
-11% -$15.2K
MYD
1890
DELISTED
BlackRock MuniYield Fund
MYD
$116K ﹤0.01%
11,170
– –
CNH
1891
CNH Industrial
CNH
$13.8B
$114K ﹤0.01%
10,067
-2,000
-17% -$22.8K
TLRY icon
1892
Tilray
TLRY
$479M
$112K ﹤0.01%
8,452
+5,375
+175% +$78.9K
NBH
1893
Neuberger Municipal Fund Inc
NBH
$304M
$110K ﹤0.01%
10,660
+52
+0.5% +$561
VGSR icon
1894
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$109K ﹤0.01%
+10,728
New +$115K
GCV
1895
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$109K ﹤0.01%
28,519
-18,700
-40% -$71.8K
CLF icon
1896
Cleveland-Cliffs
CLF
$6.81B
$108K ﹤0.01%
+11,475
New +$138K
VET icon
1897
Vermilion Energy
VET
$1.73B
$104K ﹤0.01%
11,082
-1,857
-14% -$18.1K
OIA icon
1898
Invesco Municipal Income Opportunities Trust
OIA
$295M
$104K ﹤0.01%
17,651
-608
-3% -$3.97K
IAF
1899
abrdn Australia Equity Fund
IAF
$120M
$100K ﹤0.01%
+7,991
New +$107K
NCZ
1900
Virtus Convertible & Income Fund II
NCZ
$289M
$98.4K ﹤0.01%
7,858
+4,750
+153% +$60.3K
74 75
76
77 78

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.