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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
OXY icon
676
Occidental Petroleum
OXY
$57B
$1.74M 0.02%
27,519
+176
+0.6% +$11.3K
FV icon
677
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.73M 0.02%
30,237
-29,650
-50% -$1.65M
AWK icon
678
American Water Works
AWK
$26.3B
$1.72M 0.02%
13,353
-6,273
-32% -$793K
VRSK icon
679
Verisk Analytics
VRSK
$26.4B
$1.72M 0.02%
6,397
+320
+5% +$78.3K
SRPT icon
680
Sarepta Therapeutics
SRPT
$1.66B
$1.72M 0.02%
10,909
-300
-3% -$38.5K
NEM icon
681
Newmont
NEM
$98.2B
$1.72M 0.02%
41,123
+22,150
+117% +$906K
XMMO icon
682
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.72M 0.02%
15,098
-15,130
-50% -$1.71M
ORLY icon
683
O'Reilly Automotive
ORLY
$72.4B
$1.72M 0.02%
24,435
-4,080
-14% -$282K
SLB icon
684
SLB Ltd
SLB
$77.8B
$1.72M 0.02%
36,371
-2,303
-6% -$111K
TEL icon
685
TE Connectivity
TEL
$58.8B
$1.71M 0.02%
11,368
+1,075
+10% +$158K
GBTC icon
686
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.7M 0.02%
35,428
+1,053
+3% +$55.5K
DOX icon
687
Amdocs
DOX
$5.53B
$1.7M 0.02%
21,420
-2,780
-11% -$228K
BKTI icon
688
BK Technologies
BKTI
$292M
$1.69M 0.02%
132,162
-1,140
-0.9% -$15.6K
WELL icon
689
Welltower
WELL
$178B
$1.69M 0.02%
16,212
+1,974
+14% +$193K
IAI icon
690
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.69M 0.02%
14,433
+8,789
+156% +$1.01M
ITB icon
691
iShares US Home Construction ETF
ITB
$2.41B
$1.69M 0.02%
16,698
+1,873
+13% +$198K
OHI icon
692
Omega Healthcare
OHI
$15.4B
$1.66M 0.02%
48,583
-5,212
-10% -$164K
GMF icon
693
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1.66M 0.02%
14,868
+283
+2% +$30.6K
DEO icon
694
Diageo
DEO
$46.2B
$1.65M 0.02%
13,123
+986
+8% +$136K
MTB icon
695
M&T Bank
MTB
$36.2B
$1.65M 0.02%
10,887
-2,621
-19% -$383K
ALB icon
696
Albemarle
ALB
$13.5B
$1.64M 0.02%
17,130
-6,174
-26% -$734K
DJT icon
697
CALL
Trump Media & Technology Group
DJT
$2.37B
$1.64M 0.02%
+50,000
New +$2.1M
CPRT icon
698
Copart
CPRT
$25.9B
$1.64M 0.02%
30,217
-1,735
-5% -$94.7K
IXJ icon
699
iShares Global Healthcare ETF
IXJ
$4.11B
$1.64M 0.02%
17,620
-5,402
-23% -$493K
STT icon
700
State Street
STT
$50.9B
$1.63M 0.02%
22,092
-1,406
-6% -$105K
26 27
28
29 30

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.