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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
FJAN icon
726
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.53M 0.02%
35,192
-895
-2% -$37.8K
DFAC icon
727
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.53M 0.02%
47,302
+1,147
+2% +$36.2K
VCV icon
728
Invesco California Value Municipal Income Trust
VCV
$515M
$1.52M 0.02%
146,272
-3,734
-2% -$37K
BIZD icon
729
VanEck BDC Income ETF
BIZD
$1.58B
$1.51M 0.02%
88,483
-479
-0.5% -$8.06K
MSI icon
730
Motorola Solutions
MSI
$69.4B
$1.51M 0.02%
3,893
-1,022
-21% -$369K
FLBL icon
731
Franklin Senior Loan ETF
FLBL
$852M
$1.5M 0.02%
61,562
+44,276
+256% +$1.08M
GOF icon
732
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.5M 0.02%
100,564
-302,973
-75% -$4.42M
CGGO icon
733
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.5M 0.02%
50,726
+33,126
+188% +$958K
CNI icon
734
Canadian National Railway
CNI
$78.3B
$1.5M 0.02%
12,645
-822
-6% -$103K
DFS
735
DELISTED
Discover Financial Services
DFS
$1.5M 0.02%
11,442
-847
-7% -$106K
TFC icon
736
Truist Financial
TFC
$63.2B
$1.49M 0.02%
38,394
-1,730
-4% -$65.3K
TROW icon
737
T. Rowe Price
TROW
$25B
$1.49M 0.02%
12,907
+1,158
+10% +$133K
JMBS icon
738
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.47M 0.02%
33,007
+1,683
+5% +$74.6K
SMAY icon
739
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$1.47M 0.02%
63,065
+47,338
+301% +$1.08M
PPLT
740
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.46M 0.02%
159,250
-1,890
-1% -$17K
JBBB icon
741
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.46M 0.02%
+29,590
New +$1.45M
SMIN icon
742
iShares MSCI India Small-Cap ETF
SMIN
$722M
$1.45M 0.02%
17,989
-5,349
-23% -$404K
QQEW icon
743
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.45M 0.02%
11,778
-491
-4% -$59.4K
TTE icon
744
TotalEnergies
TTE
$193B
$1.45M 0.02%
21,723
-1,307
-6% -$92.9K
ACTV
745
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.45M 0.02%
45,152
+99
+0.2% +$3.28K
WAB icon
746
Wabtec
WAB
$51.1B
$1.45M 0.02%
9,145
-2,806
-23% -$448K
ROP icon
747
Roper Technologies
ROP
$36.3B
$1.44M 0.02%
2,557
-872
-25% -$470K
NTAP icon
748
NetApp
NTAP
$32.9B
$1.44M 0.02%
11,186
+4,683
+72% +$526K
EPI icon
749
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.44M 0.02%
29,819
-5,909
-17% -$269K
PJUL icon
750
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.44M 0.02%
36,943
-9,562
-21% -$366K
28 29
30
31 32

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.