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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ADI icon
301
Analog Devices
ADI
$183B
$5.82M 0.06%
25,517
+12,003
+89% +$2.56M
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.81M 0.06%
65,699
-9,784
-13% -$867K
DE icon
303
Deere & Co
DE
$161B
$5.79M 0.06%
15,488
-3,643
-19% -$1.42M
IQLT icon
304
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.76M 0.06%
147,524
-18,333
-11% -$719K
VV icon
305
Vanguard Large-Cap ETF
VV
$52.2B
$5.76M 0.06%
23,034
-4,644
-17% -$1.12M
SYK icon
306
Stryker
SYK
$123B
$5.75M 0.06%
16,890
-472
-3% -$160K
TLH icon
307
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.75M 0.06%
55,954
+6,630
+13% +$675K
APD icon
308
Air Products & Chemicals
APD
$65.8B
$5.74M 0.06%
22,235
+676
+3% +$171K
LMBS icon
309
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.73M 0.06%
119,269
+1,028
+0.9% +$49.3K
IBTE
310
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.7M 0.06%
237,756
+50,212
+27% +$1.2M
PH icon
311
Parker-Hannifin
PH
$120B
$5.65M 0.06%
11,173
-831
-7% -$446K
QMAR icon
312
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$5.65M 0.06%
201,796
+7,162
+4% +$192K
INTC icon
313
Intel
INTC
$478B
$5.64M 0.06%
182,268
-32,630
-15% -$1.07M
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.63M 0.06%
69,494
+495
+0.7% +$40.3K
CMG icon
315
Chipotle Mexican Grill
CMG
$44.2B
$5.63M 0.06%
89,908
-3,742
-4% -$232K
LIN icon
316
Linde
LIN
$237B
$5.63M 0.06%
12,824
-848
-6% -$373K
MDLZ icon
317
Mondelez International
MDLZ
$78.3B
$5.59M 0.06%
85,147
-153
-0.2% -$10.5K
ADP icon
318
Automatic Data Processing
ADP
$102B
$5.52M 0.06%
23,014
+239
+1% +$58.7K
BRK.A icon
319
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.51M 0.06%
9
+2
+29% +$1.23M
PRU icon
320
Prudential Financial
PRU
$41.4B
$5.49M 0.06%
46,834
-7,242
-13% -$836K
IBTF
321
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.45M 0.06%
234,604
+151,752
+183% +$3.52M
EFAV icon
322
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.37M 0.06%
77,366
-3,191
-4% -$224K
SYFI
323
AB Short Duration High Yield ETF
SYFI
$927M
$5.36M 0.06%
+152,623
New +$5.36M
SIXO icon
324
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$5.33M 0.06%
175,012
+68,261
+64% +$2.03M
FANG icon
325
Diamondback Energy
FANG
$55B
$5.32M 0.06%
26,587
-5,473
-17% -$1.09M
11 12
13
14 15

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.