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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
BILS icon
601
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.14M 0.02%
21,573
+8,718
+68% +$865K
SNOW icon
602
Snowflake
SNOW
$92.9B
$2.14M 0.02%
15,857
-8,881
-36% -$1.31M
PVAL icon
603
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.13M 0.02%
+58,561
New +$2.09M
SLYV icon
604
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.12M 0.02%
27,076
+4,260
+19% +$338K
XLRE icon
605
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.12M 0.02%
55,170
+658
+1% +$24.8K
RPG icon
606
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.11M 0.02%
56,726
-622
-1% -$22.2K
STZ icon
607
Constellation Brands
STZ
$22.2B
$2.11M 0.02%
8,192
+98
+1% +$25.2K
ILCB icon
608
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.11M 0.02%
28,007
+685
+3% +$49.5K
BUFF icon
609
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.1M 0.02%
49,029
+20,704
+73% +$870K
UCON icon
610
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.1M 0.02%
85,780
+35,380
+70% +$864K
ESGE icon
611
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.08M 0.02%
62,175
+17,304
+39% +$570K
SRE icon
612
Sempra
SRE
$60.8B
$2.08M 0.02%
27,336
-592
-2% -$43.8K
VRT icon
613
Vertiv
VRT
$112B
$2.08M 0.02%
24,031
-3,111
-11% -$283K
SPY icon
614
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.07M 0.02%
+3,800
New +$1.99M
MAIN icon
615
Main Street Capital
MAIN
$4.97B
$2.06M 0.02%
40,896
+11,760
+40% +$574K
REGN icon
616
Regeneron Pharmaceuticals
REGN
$68.8B
$2.06M 0.02%
1,958
-22
-1% -$21.3K
PFL
617
PIMCO Income Strategy Fund
PFL
$381M
$2.06M 0.02%
252,397
+7,693
+3% +$63.9K
SMMD icon
618
iShares Russell 2500 ETF
SMMD
$3.58B
$2.05M 0.02%
32,824
-6,026
-16% -$379K
BUFQ icon
619
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.05M 0.02%
69,412
+16,561
+31% +$475K
SPTS icon
620
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.05M 0.02%
71,004
+16,190
+30% +$466K
PFXF icon
621
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.05M 0.02%
118,275
-1,812
-2% -$31.4K
NSC icon
622
Norfolk Southern
NSC
$78.8B
$2.04M 0.02%
9,523
-1,472
-13% -$342K
TMFC icon
623
Motley Fool 100 Index ETF
TMFC
$2B
$2.04M 0.02%
37,966
+9,650
+34% +$486K
VONV icon
624
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.04M 0.02%
26,539
+1,650
+7% +$127K
FLRN icon
625
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.04M 0.02%
66,185
+15,615
+31% +$481K
23 24
25
26 27

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.