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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
CLX icon
401
Clorox
CLX
$11.6B
$3.93M 0.04%
28,781
+2,634
+10% +$366K
FDX icon
402
FedEx
FDX
$74.5B
$3.91M 0.04%
13,027
-1,389
-10% -$363K
DVN icon
403
Devon Energy
DVN
$51.9B
$3.89M 0.04%
82,094
-15,809
-16% -$786K
ICE icon
404
Intercontinental Exchange
ICE
$82.4B
$3.89M 0.04%
28,406
-293
-1% -$39.4K
SPXX icon
405
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$3.87M 0.04%
236,970
-7,393
-3% -$116K
FTA icon
406
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.84M 0.04%
52,196
+2,890
+6% +$215K
XAR icon
407
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.8M 0.04%
27,136
+1,827
+7% +$255K
UL icon
408
Unilever
UL
$131B
$3.79M 0.04%
61,255
-1,850
-3% -$109K
RSG icon
409
Republic Services
RSG
$66.7B
$3.78M 0.04%
19,476
+495
+3% +$93.4K
KMI icon
410
Kinder Morgan
KMI
$73.1B
$3.78M 0.04%
189,999
-3,896
-2% -$74.3K
EXR icon
411
Extra Space Storage
EXR
$31.2B
$3.76M 0.04%
24,206
+17,163
+244% +$2.5M
GLDM icon
412
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.75M 0.04%
81,445
+14,596
+22% +$676K
VBK icon
413
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.75M 0.04%
14,977
-8,630
-37% -$2.15M
WPC icon
414
W.P. Carey
WPC
$17.1B
$3.73M 0.04%
67,573
-4,270
-6% -$241K
FDN icon
415
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.72M 0.04%
18,169
-4,684
-20% -$940K
LSAF icon
416
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$3.7M 0.04%
98,008
-97
-0.1% -$3.66K
REGL icon
417
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.69M 0.04%
49,863
-281
-0.6% -$21.2K
TRV icon
418
Travelers Companies
TRV
$80.8B
$3.68M 0.04%
18,118
-3,270
-15% -$703K
DHI icon
419
D.R. Horton
DHI
$41B
$3.67M 0.04%
26,039
-2,967
-10% -$436K
CEG icon
420
Constellation Energy
CEG
$98B
$3.66M 0.04%
18,285
-1,031
-5% -$210K
APRW icon
421
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$3.65M 0.04%
117,214
+96,670
+471% +$2.94M
JCPB icon
422
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.64M 0.04%
78,600
+3,192
+4% +$147K
JANW icon
423
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$3.63M 0.04%
112,759
-13,433
-11% -$425K
VOOG icon
424
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.63M 0.04%
65,262
-3,774
-5% -$196K
INTU icon
425
Intuit
INTU
$81.1B
$3.63M 0.04%
5,519
-1,585
-22% -$983K
15 16
17
18 19

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.