We are live on ! Find out more
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
GE icon
251
GE Aerospace
GE
$364B
$7.38M 0.08%
46,429
-15,725
-25% -$2.51M
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.31M 0.08%
66,144
-14,863
-18% -$1.64M
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.23M 0.08%
60,615
-33,069
-35% -$3.8M
YUM icon
254
Yum! Brands
YUM
$40.8B
$7.21M 0.08%
54,429
-431
-0.8% -$59.3K
ANET icon
255
Arista Networks
ANET
$212B
$7.16M 0.08%
81,720
-9,424
-10% -$701K
BLK icon
256
Blackrock
BLK
$166B
$7.13M 0.08%
9,058
-2
-0% -$1.56K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.09M 0.08%
314,099
+128,672
+69% +$2.89M
VRIG icon
258
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$7.03M 0.08%
279,731
+3,197
+1% +$80.4K
FNX icon
259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.95M 0.08%
64,024
+61,462
+2,399% +$6.71M
BMY icon
260
Bristol-Myers Squibb
BMY
$124B
$6.94M 0.08%
167,176
-28,277
-14% -$1.27M
NOC icon
261
Northrop Grumman
NOC
$74.1B
$6.85M 0.08%
15,705
-390
-2% -$178K
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.85M 0.08%
35,131
-9,282
-21% -$1.73M
SPMO icon
263
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$6.83M 0.08%
78,072
+23,655
+43% +$1.92M
GS icon
264
Goldman Sachs
GS
$314B
$6.82M 0.08%
15,085
+2,134
+16% +$936K
TDIV icon
265
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$6.82M 0.08%
90,090
-20,790
-19% -$1.48M
IVOG icon
266
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$6.8M 0.08%
62,048
+60,232
+3,317% +$6.61M
IBDR icon
267
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$6.8M 0.08%
285,317
-200
-0.1% -$4.75K
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6.75M 0.07%
92,756
+5,303
+6% +$377K
ACN icon
269
Accenture
ACN
$87.9B
$6.69M 0.07%
22,053
-970
-4% -$297K
VXF icon
270
Vanguard Extended Market ETF
VXF
$30.5B
$6.67M 0.07%
39,395
-8,028
-17% -$1.35M
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.63M 0.07%
188,932
+10,869
+6% +$387K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.8B
$6.61M 0.07%
54,672
-2,844
-5% -$345K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.6M 0.07%
72,392
+5,768
+9% +$512K
TJX icon
274
TJX Companies
TJX
$171B
$6.59M 0.07%
59,838
+7,829
+15% +$789K
IFN
275
Aberdeen India Fund
IFN
$490M
$6.58M 0.07%
368,268
+76,436
+26% +$1.39M
9 10
11
12 13

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.