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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
MLPX icon
476
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.13M 0.03%
61,304
+320
+0.5% +$15.8K
GNL icon
477
Global Net Lease
GNL
$1.87B
$3.12M 0.03%
425,161
-12,898
-3% -$93.5K
CVS icon
478
CVS Health
CVS
$137B
$3.11M 0.03%
52,736
-13,442
-20% -$841K
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.11M 0.03%
20,394
+632
+3% +$96.7K
SOFI icon
480
SoFi Technologies
SOFI
$21.1B
$3.09M 0.03%
467,009
+35,738
+8% +$252K
ECL icon
481
Ecolab
ECL
$75.6B
$3.09M 0.03%
12,947
+683
+6% +$158K
DYNI
482
DELISTED
IDX Dynamic Innovation ETF
DYNI
$3.08M 0.03%
107,105
-85,896
-45% -$2.4M
MPC icon
483
Marathon Petroleum
MPC
$90.3B
$3.06M 0.03%
17,633
-313
-2% -$58.2K
MRVL icon
484
Marvell Technology
MRVL
$174B
$3.06M 0.03%
43,734
+4,604
+12% +$323K
FTNT icon
485
Fortinet
FTNT
$112B
$3.02M 0.03%
50,120
-1,120
-2% -$69.6K
GIS icon
486
General Mills
GIS
$19.2B
$3.02M 0.03%
47,668
-405
-0.8% -$27.8K
IWO icon
487
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.01M 0.03%
11,470
+531
+5% +$138K
DXJ icon
488
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.01M 0.03%
26,682
+3,355
+14% +$364K
FFLC icon
489
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$3.01M 0.03%
69,186
+34,189
+98% +$1.43M
EEM icon
490
iShares MSCI Emerging Markets ETF
EEM
$28B
$3M 0.03%
70,439
-4,941
-7% -$207K
SPHY icon
491
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3M 0.03%
129,030
+61,757
+92% +$1.43M
HRL icon
492
Hormel Foods
HRL
$13.9B
$2.99M 0.03%
98,191
+19,984
+26% +$672K
FDRR icon
493
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$2.97M 0.03%
61,552
-4,075
-6% -$190K
ZTS icon
494
Zoetis
ZTS
$31.6B
$2.95M 0.03%
17,033
+446
+3% +$74.2K
SRLN icon
495
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.94M 0.03%
70,353
+159
+0.2% +$6.66K
LSAT icon
496
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$2.94M 0.03%
76,736
-1,855
-2% -$69.8K
JUST icon
497
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$2.94M 0.03%
37,580
+2,505
+7% +$188K
MAYW icon
498
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$2.92M 0.03%
100,275
+16,428
+20% +$468K
ELV icon
499
Elevance Health
ELV
$81.9B
$2.92M 0.03%
5,391
+258
+5% +$136K
GEHC icon
500
GE HealthCare
GEHC
$27.6B
$2.92M 0.03%
37,472
+879
+2% +$71.7K
18 19
20
21 22

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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
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.