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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
EAGG icon
426
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.61M 0.04%
77,427
+1,444
+2% +$66.9K
XMVM icon
427
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$3.59M 0.04%
69,483
-1,423
-2% -$74.3K
SCHW
428
Charles Schwab
SCHW
$177B
$3.58M 0.04%
48,629
-1,284
-3% -$94.9K
AVUV icon
429
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.58M 0.04%
39,919
+196
+0.5% +$17.8K
CIBR icon
430
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.57M 0.04%
63,244
– –
NKE icon
431
Nike
NKE
$61.9B
$3.56M 0.04%
47,057
+1,589
+3% +$148K
SNPS icon
432
Synopsys
SNPS
$71.5B
$3.55M 0.04%
5,971
-523
-8% -$296K
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.54M 0.04%
29,295
-700
-2% -$85.1K
MMM icon
434
3M
MMM
$89B
$3.54M 0.04%
34,611
-4,584
-12% -$447K
VTC icon
435
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3.53M 0.04%
46,614
+2,593
+6% +$196K
ED icon
436
Consolidated Edison
ED
$41.6B
$3.53M 0.04%
39,434
-6,201
-14% -$575K
FTC icon
437
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.5M 0.04%
28,560
+1,255
+5% +$151K
GBIL icon
438
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.46M 0.04%
34,577
-3,455
-9% -$345K
ISCB icon
439
iShares Morningstar Small-Cap ETF
ISCB
$281M
$3.46M 0.04%
64,198
+865
+1% +$46.6K
DON icon
440
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.46M 0.04%
73,928
+1,420
+2% +$67.1K
CB icon
441
Chubb
CB
$140B
$3.46M 0.04%
13,512
-289
-2% -$74.2K
HTRB icon
442
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.43M 0.04%
102,022
+8,347
+9% +$278K
IHI icon
443
iShares US Medical Devices ETF
IHI
$3.02B
$3.42M 0.04%
61,020
-23,709
-28% -$1.33M
MARW icon
444
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$3.39M 0.04%
114,904
+10,085
+10% +$291K
FTLS icon
445
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.38M 0.04%
53,952
+7,978
+17% +$488K
MELI icon
446
Mercado Libre
MELI
$91.3B
$3.37M 0.04%
2,052
-124
-6% -$196K
FDL icon
447
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.37M 0.04%
88,845
-17,774
-17% -$674K
FAX
448
abrdn Asia-Pacific Income Fund
FAX
$590M
$3.37M 0.04%
209,534
+2,456
+1% +$38.8K
VOOV icon
449
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.35M 0.04%
19,037
-577
-3% -$102K
ARCC icon
450
Ares Capital
ARCC
$13.5B
$3.34M 0.04%
160,112
+25,753
+19% +$538K
16 17
18
19 20

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CIA
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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
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GL
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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.