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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
NMZ icon
501
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.92M 0.03%
270,497
+10,058
+4% +$106K
XLC icon
502
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.91M 0.03%
33,942
+4,867
+17% +$401K
IBB icon
503
iShares Biotechnology ETF
IBB
$9.31B
$2.87M 0.03%
20,921
-6,737
-24% -$899K
BAB icon
504
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.87M 0.03%
108,828
+81,565
+299% +$2.14M
PAR icon
505
PAR Technology
PAR
$637M
$2.87M 0.03%
60,881
+1,645
+3% +$72.7K
ABNB icon
506
Airbnb
ABNB
$83.7B
$2.86M 0.03%
18,887
+610
+3% +$93.2K
SHW icon
507
Sherwin-Williams
SHW
$78.3B
$2.86M 0.03%
9,596
+1,856
+24% +$574K
VOT icon
508
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.86M 0.03%
12,447
-293
-2% -$67.2K
CTAS icon
509
Cintas
CTAS
$82.4B
$2.85M 0.03%
16,280
-1,476
-8% -$252K
XLG icon
510
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.84M 0.03%
62,136
+15,021
+32% +$645K
GHYB icon
511
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.84M 0.03%
64,600
-2,013
-3% -$88.1K
ARKK icon
512
ARK Innovation ETF
ARKK
$5.89B
$2.82M 0.03%
64,167
-10,324
-14% -$461K
FCX icon
513
Freeport-McMoran
FCX
$90B
$2.81M 0.03%
57,906
-9,701
-14% -$489K
IDXX icon
514
Idexx Laboratories
IDXX
$42.9B
$2.81M 0.03%
5,765
+120
+2% +$60.2K
ABR icon
515
Arbor Realty Trust
ABR
$960M
$2.8M 0.03%
195,230
-14,637
-7% -$196K
SPGM icon
516
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.8M 0.03%
46,018
-1,695
-4% -$101K
ANGL icon
517
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.79M 0.03%
98,661
+9,369
+10% +$267K
SHEL icon
518
Shell
SHEL
$245B
$2.79M 0.03%
38,609
-15,905
-29% -$1.14M
TSCO icon
519
Tractor Supply
TSCO
$16.3B
$2.78M 0.03%
51,440
-1,235
-2% -$66.4K
FBCG icon
520
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.78M 0.03%
65,428
+7,209
+12% +$285K
FEBW icon
521
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.76M 0.03%
93,298
-46,444
-33% -$1.35M
FISV
522
Fiserv Inc
FISV
$27.2B
$2.76M 0.03%
18,542
+493
+3% +$74.6K
USIG icon
523
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.76M 0.03%
54,959
-6,360
-10% -$318K
GCOW icon
524
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.76M 0.03%
80,993
-6,843
-8% -$237K
CGCP icon
525
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.73M 0.03%
122,680
-36,146
-23% -$802K
19 20
21
22 23

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.