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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
VOE icon
326
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.29M 0.06%
35,110
+807
+2% +$122K
VGIT icon
327
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.29M 0.06%
90,851
+7,489
+9% +$433K
HTGC icon
328
Hercules Capital
HTGC
$3.03B
$5.27M 0.06%
257,812
-20,177
-7% -$388K
BUFD icon
329
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$5.23M 0.06%
214,981
-1,750
-0.8% -$41.7K
QQQ icon
330
PUT
Invesco QQQ Trust
QQQ
$466B
$5.22M 0.06%
10,900
-5,700
-34% -$2.56M
MCK icon
331
McKesson
MCK
$98.5B
$5.2M 0.06%
8,901
+77
+0.9% +$42.9K
SUSC icon
332
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$5.2M 0.06%
228,862
-3,194
-1% -$72.3K
HYS icon
333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.16M 0.06%
55,711
-2,766
-5% -$256K
MS icon
334
Morgan Stanley
MS
$339B
$5.15M 0.06%
52,959
-3,071
-5% -$292K
TGT icon
335
Target
TGT
$63.4B
$5.14M 0.06%
34,748
-2,811
-7% -$442K
GILD icon
336
Gilead Sciences
GILD
$167B
$5.14M 0.06%
74,921
-751
-1% -$50.1K
RSPT icon
337
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.11M 0.06%
139,507
-2,607
-2% -$90.6K
KLAC icon
338
KLA
KLAC
$278B
$5.11M 0.06%
61,950
-1,010
-2% -$74.6K
TCAF icon
339
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$5.08M 0.06%
161,769
+119,777
+285% +$3.63M
SMCI icon
340
Super Micro Computer
SMCI
$15.6B
$5.08M 0.06%
62,010
+22,270
+56% +$1.9M
IFRA icon
341
iShares US Infrastructure ETF
IFRA
$4.54B
$5.07M 0.06%
120,302
+9,263
+8% +$398K
TT icon
342
Trane Technologies
TT
$104B
$5.04M 0.06%
15,332
+1,054
+7% +$335K
TXN icon
343
Texas Instruments
TXN
$258B
$5.04M 0.06%
25,891
+1,006
+4% +$186K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$123B
$5.03M 0.06%
10,722
+107
+1% +$46.4K
EPD icon
345
Enterprise Products Partners
EPD
$82.6B
$5.01M 0.06%
172,900
-189,696
-52% -$5.44M
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.99M 0.06%
54,831
+25,886
+89% +$2.34M
SHOP icon
347
Shopify
SHOP
$160B
$4.98M 0.06%
75,422
+2,837
+4% +$188K
JHMM icon
348
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$4.94M 0.05%
89,766
+1,863
+2% +$103K
CL icon
349
Colgate-Palmolive
CL
$74.4B
$4.9M 0.05%
50,452
+6,494
+15% +$599K
IRM icon
350
Iron Mountain
IRM
$36.8B
$4.84M 0.05%
53,633
-2,909
-5% -$235K
12 13
14
15 16

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.