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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
HLLY icon
1951
Holley
HLLY
$314M
$30.2K ﹤0.01%
+10,000
New +$28K
VIVO
1952
VivoPower PLC
VIVO
$131M
$29.6K ﹤0.01%
22,269
+1,313
+6% +$1.33K
LCTX icon
1953
Lineage Cell Therapeutics
LCTX
$257M
$28.9K ﹤0.01%
+57,423
New +$42.2K
PLG
1954
Platinum Group Metals
PLG
$164M
$27.3K ﹤0.01%
21,500
– –
DHC
1955
Diversified Healthcare Trust
DHC
$2.26B
$23K ﹤0.01%
+10,000
New +$29.4K
THM
1956
International Tower Hill Mines
THM
$534M
$22.8K ﹤0.01%
50,160
-12,100
-19% -$6.42K
BLRX
1957
BioLineRX
BLRX
$12.3M
$20.1K ﹤0.01%
2,353
– –
REKR icon
1958
Rekor Systems
REKR
$83.8M
$15.6K ﹤0.01%
+10,000
New +$10.4K
CHPT icon
1959
ChargePoint
CHPT
$133M
$11.8K ﹤0.01%
549
-5
-0.9% -$124
SOHO
1960
DELISTED
Sotherly Hotels
SOHO
$9.43K ﹤0.01%
+10,120
New +$11.3K
SENS icon
1961
Senseonics Holdings Inc
SENS
$254M
$5.86K ﹤0.01%
560
– –
PASG icon
1962
Passage Bio
PASG
$15.9M
$5.67K ﹤0.01%
+500
New +$6.51K
BNBX
1963
DELISTED
BNB PLUS CORP
BNBX
$4.08K ﹤0.01%
27
– –
ADBE icon
1964
CALL
Adobe
ADBE
$89.5B
– –
-400
Closed -$207K
AGD
1965
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-12,866
Closed -$137K
AGGY icon
1966
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-4,541
Closed -$203K
ALC icon
1967
Alcon
ALC
$33.1B
– –
-2,237
Closed -$224K
AMCR icon
1968
Amcor
AMCR
$20.6B
– –
-5,044
Closed -$286K
AMLX icon
1969
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-10,000
Closed -$32.4K
GOLD
1970
Gold.com Inc
GOLD
$1.14B
– –
-20,000
Closed -$883K
ANIP icon
1971
ANI Pharmaceuticals
ANIP
$1.77B
– –
-11,829
Closed -$706K
AQN icon
1972
Algonquin Power & Utilities
AQN
$4.69B
– –
-27,610
Closed -$151K
AVAV icon
1973
AeroVironment
AVAV
$7.57B
– –
-1,239
Closed -$248K
AVDV icon
1974
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-2,972
Closed -$210K
AWP
1975
abrdn Global Premier Properties Fund
AWP
$377M
– –
-4,244
Closed -$58.8K
77 78
79
80 81

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.