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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
DOV icon
701
Dover
DOV
$27.2B
$1.63M 0.02%
9,009
+2,427
+37% +$435K
SCHE icon
702
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.62M 0.02%
61,048
+22,854
+60% +$596K
PARA
703
DELISTED
Paramount Global Class B
PARA
$1.62M 0.02%
154,904
-172
-0.1% -$2.01K
ROBO icon
704
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.62M 0.02%
29,324
+375
+1% +$20.9K
COKE icon
705
Coca-Cola Consolidated
COKE
$12.3B
$1.62M 0.02%
14,890
+260
+2% +$24.1K
WDAY icon
706
Workday
WDAY
$33.4B
$1.61M 0.02%
7,196
+782
+12% +$188K
DKNG icon
707
DraftKings
DKNG
$11.4B
$1.61M 0.02%
42,102
-7,570
-15% -$314K
JUNW icon
708
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$1.6M 0.02%
56,130
+36,873
+191% +$1.04M
ZS icon
709
Zscaler
ZS
$23B
$1.6M 0.02%
8,310
-183
-2% -$32.6K
GFEB icon
710
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$1.6M 0.02%
45,062
+4,304
+11% +$149K
JCI icon
711
Johnson Controls International
JCI
$87.5B
$1.59M 0.02%
23,839
+7,899
+50% +$532K
FENY icon
712
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.59M 0.02%
63,206
-5,471
-8% -$140K
ROL icon
713
Rollins
ROL
$18.6B
$1.59M 0.02%
32,501
-11,017
-25% -$509K
MCHP icon
714
Microchip Technology
MCHP
$42.8B
$1.59M 0.02%
17,324
+548
+3% +$50.1K
DECK icon
715
Deckers Outdoor
DECK
$13.3B
$1.58M 0.02%
9,822
-2,154
-18% -$331K
GSST icon
716
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.58M 0.02%
31,401
+104
+0.3% +$5.22K
FMF icon
717
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.56M 0.02%
32,148
+1,632
+5% +$80K
DDOG icon
718
Datadog
DDOG
$87.9B
$1.56M 0.02%
12,049
+179
+2% +$21.7K
VCLT icon
719
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.56M 0.02%
20,506
-32,342
-61% -$2.45M
FAUG icon
720
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.55M 0.02%
35,275
-1,217
-3% -$52.6K
PSA icon
721
Public Storage
PSA
$60.2B
$1.55M 0.02%
5,404
-966
-15% -$266K
MDYG icon
722
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.55M 0.02%
18,430
-42,525
-70% -$3.59M
FNDA icon
723
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.55M 0.02%
56,172
+18,690
+50% +$516K
SONY icon
724
Sony
SONY
$123B
$1.55M 0.02%
91,110
-8,270
-8% -$137K
XBI icon
725
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.54M 0.02%
16,597
+5,962
+56% +$535K
27 28
29
30 31

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.