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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
SPG icon
526
Simon Property Group
SPG
$74.5B
$2.72M 0.03%
17,946
+33
+0.2% +$4.86K
MAR icon
527
Marriott International
MAR
$98.7B
$2.72M 0.03%
11,240
-4,370
-28% -$1.05M
CWB icon
528
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.71M 0.03%
37,654
+582
+2% +$41.7K
FPE icon
529
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.71M 0.03%
155,760
+1,179
+0.8% +$20.3K
KDP icon
530
Keurig Dr Pepper
KDP
$40.4B
$2.7M 0.03%
80,308
+10,095
+14% +$335K
NVS icon
531
Novartis
NVS
$295B
$2.69M 0.03%
25,244
-1,108
-4% -$111K
TMUS icon
532
T-Mobile US
TMUS
$193B
$2.68M 0.03%
15,232
-3,187
-17% -$534K
BP icon
533
BP
BP
$113B
$2.68M 0.03%
74,118
-9,982
-12% -$374K
ICOW icon
534
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.68M 0.03%
88,189
-10,386
-11% -$332K
LHX icon
535
L3Harris
LHX
$55.9B
$2.67M 0.03%
11,867
-210
-2% -$45.4K
AMLP icon
536
Alerian MLP ETF
AMLP
$13B
$2.66M 0.03%
55,339
+10,461
+23% +$489K
MCI
537
Barings Corporate Investors
MCI
$340M
$2.65M 0.03%
142,507
+9,392
+7% +$168K
CMI icon
538
Cummins
CMI
$91.7B
$2.65M 0.03%
9,568
-2,108
-18% -$602K
JXN icon
539
Jackson Financial
JXN
$8.32B
$2.64M 0.03%
35,566
-2,699
-7% -$193K
SPIB icon
540
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.64M 0.03%
81,089
+13,231
+19% +$429K
MEDP icon
541
Medpace
MEDP
$16.8B
$2.64M 0.03%
6,403
+1,089
+20% +$431K
BKLN icon
542
Invesco Senior Loan ETF
BKLN
$7.1B
$2.63M 0.03%
124,992
+24,113
+24% +$509K
BNY
543
Bank of New York Mellon
BNY
$108B
$2.62M 0.03%
43,675
+921
+2% +$53.3K
DYLD icon
544
LeaderShares Dynamic Yield ETF
DYLD
$40M
$2.61M 0.03%
116,021
-2,052
-2% -$46K
DIVI icon
545
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$2.61M 0.03%
83,431
+9,475
+13% +$303K
IWP icon
546
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.59M 0.03%
23,515
-1,770
-7% -$194K
OCTW icon
547
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$2.59M 0.03%
75,105
-4,678
-6% -$159K
MARM icon
548
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$2.58M 0.03%
86,646
+76,374
+744% +$2.23M
MCO icon
549
Moody's
MCO
$81.7B
$2.57M 0.03%
6,106
-405
-6% -$161K
DLR icon
550
Digital Realty Trust
DLR
$73.7B
$2.57M 0.03%
16,899
+1,352
+9% +$194K
20 21
22
23 24

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.