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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
+3.48%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$189M
Cap. Flow
-$37.4M
Cap. Flow %
-0.41%
Top 10 Hldgs %
20.49%
Holding
2,102
New
148
Increased
758
Reduced
912
Closed
185

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.98M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.16M

Top Sells

1
AAPL icon
Apple
AAPL
+$14.9M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Sector Composition

1 Technology 13.42%
2 Financials 4%
3 Consumer Discretionary 3.66%
4 Healthcare 3.47%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$140B
$8.19M 0.09%
71,596
+8,006
+13% +$972K
ASML icon
227
ASML
ASML
$671B
$8.18M 0.09%
7,998
+165
+2% +$159K
QQQM icon
228
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.06M 0.09%
40,893
-27,894
-41% -$5.16M
SO icon
229
Southern Company
SO
$107B
$8.04M 0.09%
103,689
+6,737
+7% +$511K
TMO icon
230
Thermo Fisher Scientific
TMO
$198B
$8.01M 0.09%
14,486
-67
-0.5% -$38.4K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.99M 0.09%
165,642
-11,460
-6% -$561K
MU icon
232
Micron Technology
MU
$959B
$7.91M 0.09%
60,146
+768
+1% +$96.8K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.91M 0.09%
61,585
+23,863
+63% +$3.05M
FLRT icon
234
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$7.86M 0.09%
164,000
+7,723
+5% +$369K
F icon
235
Ford
F
$56.7B
$7.76M 0.09%
619,185
+7,038
+1% +$87.1K
UNP icon
236
Union Pacific
UNP
$179B
$7.72M 0.09%
34,122
-4,209
-11% -$986K
ABT icon
237
Abbott
ABT
$175B
$7.71M 0.09%
74,211
-3,290
-4% -$349K
KMB icon
238
Kimberly-Clark
KMB
$36B
$7.7M 0.09%
55,326
+7,412
+15% +$990K
BSCP
239
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.68M 0.08%
375,343
+21,578
+6% +$441K
ET icon
240
Energy Transfer Partners
ET
$69.9B
$7.66M 0.08%
472,442
-81,052
-15% -$1.27M
PCAR icon
241
PACCAR
PCAR
$66.4B
$7.66M 0.08%
74,366
-2,598
-3% -$286K
GDX icon
242
VanEck Gold Miners ETF
GDX
$21.8B
$7.63M 0.08%
224,968
-14,460
-6% -$496K
MDT icon
243
Medtronic
MDT
$106B
$7.63M 0.08%
96,253
+554
+0.6% +$45.4K
GD icon
244
General Dynamics
GD
$99.7B
$7.58M 0.08%
26,116
+484
+2% +$142K
BX icon
245
Blackstone
BX
$155B
$7.51M 0.08%
60,681
-15,300
-20% -$1.88M
IBDQ
246
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.5M 0.08%
301,588
+22,129
+8% +$548K
LOW icon
247
Lowe's Companies
LOW
$117B
$7.49M 0.08%
33,957
-37
-0.1% -$8.44K
CMCSA icon
248
Comcast
CMCSA
$85B
$7.48M 0.08%
191,112
-9,915
-5% -$388K
QYLD icon
249
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$7.46M 0.08%
418,618
-15,125
-3% -$267K
PHYS icon
250
Sprott Physical Gold
PHYS
$14.4B
$7.43M 0.08%
411,546
-43,951
-10% -$797K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Atria Wealth Solutions held 2,102 positions worth $9.06B, up 2.1% from $8.87B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atria Wealth Solutions's Q2 2024 filing shows 148 new, 758 increased, 912 reduced and 185 closed positions. Its largest new stake was AB Short Duration High Yield ETF: 152,623 shares worth $5.36M. The largest sale was Apple, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q2 2024 buy was AB Short Duration High Yield ETF: 152,623 shares worth $5.36M.
  • Atria Wealth Solutions added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $21.8M increase.
  • Atria Wealth Solutions's biggest Q2 2024 reduction was Apple, cutting an estimated $14.9M.
  • Atria Wealth Solutions fully exited State Street SPDR S&P Semiconductor ETF in Q2 2024, selling an estimated $5.01M.
  • Atria Wealth Solutions's ten largest holdings make up 20% of its $9.06B portfolio in Q2 2024.
  • Atria Wealth Solutions opened 148 new positions and closed 185 in Q2 2024.
  • Atria Wealth Solutions's portfolio value rose 2.1% quarter-over-quarter to $9.06B.

Based on Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.