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
SPSB icon
451
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.33M 0.04%
111,979
+9,566
+9% +$283K
FFLG icon
452
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$3.32M 0.04%
140,320
+18,765
+15% +$417K
FICO icon
453
Fair Isaac
FICO
$28.7B
$3.32M 0.04%
2,229
-152
-6% -$196K
AJG icon
454
Arthur J. Gallagher & Co
AJG
$63.7B
$3.31M 0.04%
12,779
+195
+2% +$48.4K
FSIG icon
455
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.31M 0.04%
175,902
+11,301
+7% +$211K
ISCG icon
456
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$3.3M 0.04%
72,524
+6,529
+10% +$294K
TOTL icon
457
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.29M 0.04%
82,807
+57,614
+229% +$2.27M
NEAR icon
458
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.28M 0.04%
65,183
-146,590
-69% -$7.35M
CCI icon
459
Crown Castle
CCI
$32.7B
$3.27M 0.04%
33,519
+3,018
+10% +$297K
AEP icon
460
American Electric Power
AEP
$73.7B
$3.27M 0.04%
37,254
-2,858
-7% -$250K
MRNA icon
461
Moderna
MRNA
$21.5B
$3.25M 0.04%
27,408
+20,064
+273% +$2.54M
IBHE
462
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.25M 0.04%
+139,425
New +$3.24M
IGEB icon
463
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.23M 0.04%
+72,752
New +$3.21M
SPHD icon
464
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.22M 0.04%
72,440
-286,334
-80% -$12.6M
SUB icon
465
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.21M 0.04%
30,737
+868
+3% +$90.7K
PPA icon
466
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.21M 0.04%
31,203
+2,185
+8% +$224K
IOO icon
467
iShares Global 100 ETF
IOO
$8.56B
$3.2M 0.04%
33,147
+10,423
+46% +$956K
IGE icon
468
iShares North American Natural Resources ETF
IGE
$747M
$3.19M 0.04%
72,592
+613
+0.9% +$27.5K
MGC icon
469
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.19M 0.04%
16,122
-2,122
-12% -$399K
HEI icon
470
HEICO Corp
HEI
$48.9B
$3.17M 0.04%
14,192
+71
+0.5% +$15K
SIXJ icon
471
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$3.17M 0.04%
111,710
+27,808
+33% +$777K
FXH icon
472
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.17M 0.04%
30,310
+387
+1% +$40.6K
SDVY icon
473
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.17M 0.03%
94,822
+10,207
+12% +$344K
XYLD icon
474
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3.16M 0.03%
77,612
-6,920
-8% -$279K
AZN icon
475
AstraZeneca
AZN
$263B
$3.13M 0.03%
20,070
+4,220
+27% +$635K
17 18
19
20 21

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.