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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
COIN icon
626
Coinbase
COIN
$41.7B
$2.03M 0.02%
9,152
-913
-9% -$210K
ABXB
627
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$2.01M 0.02%
96,752
-3,353
-3% -$70.1K
PLD icon
628
Prologis
PLD
$138B
$2M 0.02%
17,848
-318
-2% -$35.2K
CARR icon
629
Carrier Global
CARR
$57.2B
$2M 0.02%
31,738
-2,333
-7% -$143K
CEF icon
630
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.99M 0.02%
90,442
-10,601
-10% -$234K
KNSL icon
631
Kinsale Capital Group
KNSL
$7.95B
$1.99M 0.02%
5,164
-2,457
-32% -$997K
IYH icon
632
iShares US Healthcare ETF
IYH
$3.11B
$1.94M 0.02%
31,671
-8,265
-21% -$497K
PJAN icon
633
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.94M 0.02%
48,194
-609
-1% -$24K
FALN icon
634
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.94M 0.02%
73,950
-8,053
-10% -$212K
KR icon
635
Kroger
KR
$34.8B
$1.93M 0.02%
38,724
-2,167
-5% -$117K
PDEC icon
636
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.93M 0.02%
51,481
-150
-0.3% -$5.52K
VUSB icon
637
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.93M 0.02%
38,915
+12,604
+48% +$623K
UTG icon
638
Reaves Utility Income Fund
UTG
$3.69B
$1.92M 0.02%
70,238
+18,033
+35% +$491K
FLCB icon
639
Franklin US Core Bond ETF
FLCB
$3.01B
$1.9M 0.02%
89,987
+26,542
+42% +$558K
MLM icon
640
Martin Marietta Materials
MLM
$33.6B
$1.89M 0.02%
3,490
-235
-6% -$137K
IGM icon
641
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.89M 0.02%
20,002
+6,753
+51% +$591K
FDT icon
642
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.88M 0.02%
34,220
+5,731
+20% +$319K
SCHV
643
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.88M 0.02%
75,972
+3,567
+5% +$88.1K
CTVA icon
644
Corteva
CTVA
$59.7B
$1.88M 0.02%
34,875
-203
-0.6% -$11.2K
KRE icon
645
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.88M 0.02%
38,311
-176
-0.5% -$8.49K
CGSD icon
646
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.88M 0.02%
74,003
+42,279
+133% +$1.07M
QDPL icon
647
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.87M 0.02%
50,432
+7,828
+18% +$280K
COF icon
648
Capital One
COF
$124B
$1.87M 0.02%
13,490
-270
-2% -$37.9K
MRSH
649
Marsh
MRSH
$86.3B
$1.87M 0.02%
8,856
+364
+4% +$74.8K
PAYX icon
650
Paychex
PAYX
$40.4B
$1.86M 0.02%
15,685
-1,996
-11% -$244K
24 25
26
27 28

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.