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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
GEV icon
576
GE Vernova
GEV
$270B
$2.36M 0.03%
+13,780
New +$2.18M
PECO icon
577
Phillips Edison & Co
PECO
$5.48B
$2.36M 0.03%
72,074
+1,474
+2% +$48.1K
XHE icon
578
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$2.35M 0.03%
27,885
+1,905
+7% +$162K
IWV icon
579
iShares Russell 3000 ETF
IWV
$19.5B
$2.34M 0.03%
7,578
-935
-11% -$279K
LNG icon
580
Cheniere Energy
LNG
$56.5B
$2.34M 0.03%
13,373
-416
-3% -$66.2K
NXPI icon
581
NXP Semiconductors
NXPI
$68B
$2.33M 0.03%
8,645
-93
-1% -$24K
PYPL icon
582
PayPal
PYPL
$49.5B
$2.31M 0.03%
39,779
-6,350
-14% -$404K
FNY icon
583
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$2.31M 0.03%
31,364
-2,123
-6% -$155K
SPTM icon
584
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.3M 0.03%
34,697
-3,733
-10% -$239K
XHB icon
585
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.3M 0.03%
22,773
-1,255
-5% -$131K
IMCV icon
586
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$2.28M 0.03%
32,410
+851
+3% +$60.2K
CI icon
587
Cigna
CI
$76.6B
$2.26M 0.03%
6,842
-319
-4% -$110K
DTH icon
588
WisdomTree International High Dividend Fund
DTH
$638M
$2.26M 0.03%
58,908
+914
+2% +$36.3K
PHO icon
589
Invesco Water Resources ETF
PHO
$1.97B
$2.26M 0.02%
34,822
-6,762
-16% -$445K
IAGG icon
590
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.25M 0.02%
44,975
+6,621
+17% +$329K
JULW icon
591
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$2.24M 0.02%
67,102
+21,560
+47% +$708K
FDTS icon
592
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$2.22M 0.02%
53,816
+2,154
+4% +$90.4K
USHY icon
593
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.21M 0.02%
60,906
-8,486
-12% -$307K
CSX icon
594
CSX Corp
CSX
$98.6B
$2.21M 0.02%
65,952
-27,993
-30% -$951K
D icon
595
Dominion Energy
D
$62.5B
$2.2M 0.02%
44,939
+1,200
+3% +$61.1K
MPLX icon
596
MPLX
MPLX
$59.5B
$2.19M 0.02%
51,443
+8,849
+21% +$364K
USTB icon
597
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$2.18M 0.02%
43,810
+9,070
+26% +$450K
WMB icon
598
Williams Companies
WMB
$90.5B
$2.18M 0.02%
51,195
-5,227
-9% -$210K
SCHO icon
599
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.17M 0.02%
90,122
+33,498
+59% +$803K
GNRC icon
600
Generac Holdings
GNRC
$11.9B
$2.15M 0.02%
16,242
-769
-5% -$106K
22 23
24
25 26

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.