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

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
FTSL icon
376
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.3M 0.05%
94,047
+38,662
+70% +$1.78M
GM icon
377
General Motors
GM
$68.3B
$4.28M 0.05%
92,024
-9,492
-9% -$429K
HYGH icon
378
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
$4.26M 0.05%
50,081
+14,258
+40% +$1.21M
LVHI icon
379
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$4.23M 0.05%
142,806
+4,153
+3% +$124K
ENB icon
380
Enbridge
ENB
$122B
$4.19M 0.05%
117,736
-29,037
-20% -$1.04M
FSK icon
381
FS KKR Capital
FSK
$3.04B
$4.19M 0.05%
208,946
+13,287
+7% +$261K
EOG icon
382
EOG Resources
EOG
$75.1B
$4.17M 0.05%
33,135
-5,090
-13% -$653K
AMT icon
383
American Tower
AMT
$77.8B
$4.17M 0.05%
21,389
+2,319
+12% +$433K
AIQ icon
384
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$4.14M 0.05%
116,047
+3,143
+3% +$107K
ETN icon
385
Eaton
ETN
$156B
$4.11M 0.05%
13,119
-2,317
-15% -$748K
VLO icon
386
Valero Energy
VLO
$93B
$4.08M 0.05%
26,034
-3,424
-12% -$553K
IBTG icon
387
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$4.07M 0.04%
179,525
+92,000
+105% +$2.08M
IUSG icon
388
iShares Core S&P US Growth ETF
IUSG
$31.5B
$4.04M 0.04%
31,701
+649
+2% +$77.4K
AGNC icon
389
AGNC Investment
AGNC
$12.5B
$4.04M 0.04%
419,634
+56,675
+16% +$542K
IGV icon
390
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$4.03M 0.04%
46,407
-10,018
-18% -$823K
SPAB icon
391
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$4.03M 0.04%
160,634
+61,624
+62% +$1.54M
PSX icon
392
Phillips 66
PSX
$83.7B
$4.02M 0.04%
28,475
-5,901
-17% -$873K
HHH icon
393
Howard Hughes
HHH
$4.08B
$4.01M 0.04%
64,927
-840
-1% -$52.6K
SPSM icon
394
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.98M 0.04%
95,896
-4,354
-4% -$181K
SYY icon
395
Sysco
SYY
$38.6B
$3.98M 0.04%
55,724
-374
-0.7% -$27.9K
DYFI icon
396
IDX Dynamic Fixed Income ETF
DYFI
$57.5M
$3.97M 0.04%
166,531
-208,527
-56% -$5.06M
IMCB icon
397
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$3.96M 0.04%
56,528
+83
+0.1% +$5.85K
QTEC icon
398
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$3.95M 0.04%
20,017
-465
-2% -$87.6K
DD icon
399
DuPont de Nemours
DD
$18.3B
$3.93M 0.04%
38,939
-1,269
-3% -$124K
PNC icon
400
PNC Financial Services
PNC
$99.8B
$3.93M 0.04%
25,280
-257
-1% -$39.8K
14 15
16
17 18

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.