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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
ANVS icon
1926
Annovis Bio
ANVS
$70.6M
$65.4K ﹤0.01%
+13,002
New +$94.1K
SVM
1927
Silvercorp Metals
SVM
$2.13B
$61.5K ﹤0.01%
+20,500
New +$80.8K
JMIA
1928
Jumia Technologies
JMIA
$726M
$61K ﹤0.01%
15,960
-1,350
-8% -$6.06K
AG icon
1929
First Majestic Silver
AG
$8.05B
$57.6K ﹤0.01%
10,492
– –
ANIX icon
1930
Anixa Biosciences
ANIX
$126M
$55.7K ﹤0.01%
24,000
– –
FUBO icon
1931
FuboTV Inc
FUBO
$245M
$55.5K ﹤0.01%
3,671
– –
MIN
1932
Aberdeen Intermediate Income Fund
MIN
$273M
$54.5K ﹤0.01%
20,500
– –
EDF
1933
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$52.6K ﹤0.01%
+11,200
New +$56K
DDD icon
1934
3D Systems Corp
DDD
$420M
$49.7K ﹤0.01%
15,150
-300
-2% -$956
DHY
1935
Credit Suisse High Yield Credit Fund
DHY
$238M
$49.5K ﹤0.01%
23,111
– –
GRAB icon
1936
Grab
GRAB
$13.5B
$49K ﹤0.01%
+10,373
New +$47.2K
LCID icon
1937
Lucid Motors
LCID
$2.46B
$48.7K ﹤0.01%
1,614
-98
-6% -$2.55K
EOSE icon
1938
Eos Energy Enterprises
EOSE
$1.23B
$48.6K ﹤0.01%
10,000
– –
DXLG icon
1939
Destination XL Group
DXLG
$34.7M
$47.9K ﹤0.01%
17,800
-11,500
-39% -$30.9K
NXL icon
1940
Nexalin Technology
NXL
$10.6M
$47.6K ﹤0.01%
17,242
– –
RIG icon
1941
Transocean
RIG
$5.92B
$44.7K ﹤0.01%
11,922
+1,432
+14% +$5.95K
XFOR icon
1942
X4 Pharmaceuticals
XFOR
$363M
$44K ﹤0.01%
+2,000
New +$31.9K
EGY icon
1943
Vaalco Energy
EGY
$594M
$43.7K ﹤0.01%
+10,000
New +$53.1K
APPS icon
1944
Digital Turbine
APPS
$1.02B
$42.1K ﹤0.01%
24,898
– –
DH icon
1945
Definitive Healthcare
DH
$72.1M
$41.3K ﹤0.01%
10,040
-700
-7% -$3.06K
TV icon
1946
Televisa
TV
$1.45B
$41.2K ﹤0.01%
24,500
-500
-2% -$1.08K
GGB icon
1947
Gerdau
GGB
$9.44B
$38.5K ﹤0.01%
13,360
-500
-4% -$1.65K
KNDI
1948
Kandi Technologies Group
KNDI
$65.3M
$36.2K ﹤0.01%
+30,145
New +$39.2K
AMBP icon
1949
Ardagh Metal Packaging
AMBP
$2.86B
$36.1K ﹤0.01%
12,000
– –
OPK icon
1950
Opko Health
OPK
$921M
$32.9K ﹤0.01%
22,400
– –
76 77
78
79 80

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.