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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
RNW icon
1901
ReNew
RNW
$2.24B
$97.6K ﹤0.01%
14,283
-2,000
-12% -$12.2K
UMC icon
1902
United Microelectronic
UMC
$48.9B
$90.9K ﹤0.01%
14,000
-120
-0.8% -$859
PMF
1903
DELISTED
PIMCO Municipal Income Fund
PMF
$90.8K ﹤0.01%
10,111
– –
PLL
1904
DELISTED
Piedmont Lithium
PLL
$90.6K ﹤0.01%
+10,361
New +$122K
TK icon
1905
Teekay
TK
$975M
$90.1K ﹤0.01%
13,000
– –
CHMI
1906
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$89.2K ﹤0.01%
33,800
-15,400
-31% -$46.2K
TSI
1907
TCW Strategic Income Fund
TSI
$212M
$87.6K ﹤0.01%
18,218
+67
+0.4% +$336
NGD
1908
DELISTED
New Gold Inc
NGD
$86.8K ﹤0.01%
+35,000
New +$96.6K
XFLT
1909
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$86.1K ﹤0.01%
+2,592
New +$88.6K
LX
1910
LexinFintech Holdings
LX
$244M
$85.3K ﹤0.01%
14,700
– –
NOVA
1911
DELISTED
Sunnova Energy
NOVA
$85.2K ﹤0.01%
24,845
+11,435
+85% +$57.3K
GASS icon
1912
StealthGas
GASS
$328M
$79.1K ﹤0.01%
14,000
– –
RDFN
1913
DELISTED
Redfin
RDFN
$78.7K ﹤0.01%
10,005
-470
-4% -$4.56K
EXK
1914
Endeavour Silver
EXK
$2.32B
$78.2K ﹤0.01%
21,378
– –
GGT
1915
Gabelli Multimedia Trust
GGT
$170M
$78K ﹤0.01%
17,500
-12,694
-42% -$60.8K
PFN
1916
PIMCO Income Strategy Fund II
PFN
$695M
$77.3K ﹤0.01%
10,327
-3,264
-24% -$24.6K
ARCO icon
1917
Arcos Dorados Holdings
ARCO
$1.73B
$75.8K ﹤0.01%
10,414
+60
+0.6% +$514
IGD
1918
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$75.5K ﹤0.01%
13,930
-43,230
-76% -$239K
RXRX icon
1919
Recursion Pharmaceuticals
RXRX
$1.57B
$75.2K ﹤0.01%
+11,123
New +$74.8K
BRSP
1920
BrightSpire Capital
BRSP
$681M
$72.5K ﹤0.01%
+12,852
New +$75.9K
PCF
1921
High Income Securities Fund
PCF
$99.6M
$69.9K ﹤0.01%
10,698
+59
+0.6% +$396
LUMN icon
1922
Lumen
LUMN
$6.53B
$69.2K ﹤0.01%
+13,025
New +$89.9K
ALTM
1923
DELISTED
Arcadium Lithium plc
ALTM
$69.1K ﹤0.01%
13,476
– –
IAG icon
1924
IAMGOLD
IAG
$8.47B
$67.9K ﹤0.01%
+13,167
New +$70.4K
CIK
1925
Credit Suisse Asset Management Income Fund
CIK
$133M
$65.7K ﹤0.01%
22,731
+8,831
+64% +$26.4K
75 76
77
78 79

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.