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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
TTD icon
551
Trade Desk
TTD
$8.13B
$2.57M 0.03%
26,263
-198
-0.7% -$17.9K
BDX icon
552
Becton Dickinson
BDX
$43.1B
$2.56M 0.03%
10,963
+59
+0.5% +$13.9K
DSTL icon
553
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.56M 0.03%
49,785
+1,485
+3% +$76.9K
HYLS icon
554
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.56M 0.03%
62,913
-1,291
-2% -$52.5K
IAF
555
abrdn Australia Equity Fund
IAF
$120M
$2.55M 0.03%
196,294
+6,893
+4% +$88.7K
DMXF icon
556
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.53M 0.03%
37,591
-127
-0.3% -$8.58K
LNT icon
557
Alliant Energy
LNT
$19.4B
$2.52M 0.03%
49,588
+5,870
+13% +$295K
EUSB icon
558
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.52M 0.03%
59,226
-5,643
-9% -$238K
IIGD icon
559
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$2.52M 0.03%
105,000
– –
ROK icon
560
Rockwell Automation
ROK
$51.4B
$2.51M 0.03%
9,122
+402
+5% +$108K
GWW icon
561
W.W. Grainger
GWW
$65.3B
$2.5M 0.03%
2,774
-560
-17% -$527K
NLY icon
562
Annaly Capital Management
NLY
$16.9B
$2.5M 0.03%
130,406
+6,700
+5% +$130K
ILCG icon
563
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.5M 0.03%
30,714
-20,992
-41% -$1.61M
SKYY icon
564
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.5M 0.03%
26,161
-85
-0.3% -$7.91K
FTHI icon
565
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.44M 0.03%
108,745
-6,467
-6% -$144K
PAVE icon
566
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.44M 0.03%
66,000
-3,998
-6% -$153K
MGV icon
567
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.44M 0.03%
20,512
-773
-4% -$90.9K
STX icon
568
Seagate
STX
$193B
$2.44M 0.03%
23,491
+1,156
+5% +$108K
URI icon
569
United Rentals
URI
$71.1B
$2.43M 0.03%
3,762
-446
-11% -$296K
SQEW
570
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.42M 0.03%
73,456
+538
+0.7% +$17.3K
PAPR icon
571
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.41M 0.03%
69,612
+45,738
+192% +$1.54M
VEEV icon
572
Veeva Systems
VEEV
$30.3B
$2.39M 0.03%
13,068
-1,700
-12% -$337K
L icon
573
Loews
L
$24.3B
$2.39M 0.03%
31,911
-592
-2% -$44.9K
AZO icon
574
AutoZone
AZO
$48.3B
$2.38M 0.03%
804
+9
+1% +$26.3K
USB icon
575
US Bancorp
USB
$99.6B
$2.37M 0.03%
59,317
-7,742
-12% -$316K
21 22
23
24 25

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.