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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
FMAY icon
751
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.42M 0.02%
31,895
+8,822
+38% +$385K
BSJP
752
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.42M 0.02%
61,930
+10,774
+21% +$247K
PWB icon
753
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.41M 0.02%
14,971
+293
+2% +$26.2K
CLOI icon
754
VanEck CLO ETF
CLOI
$1.48B
$1.41M 0.02%
+26,696
New +$1.41M
HUSV icon
755
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$1.41M 0.02%
39,911
+774
+2% +$27.1K
OIH icon
756
VanEck Oil Services ETF
OIH
$2.06B
$1.41M 0.02%
4,460
-1,485
-25% -$476K
PFEB icon
757
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.41M 0.02%
40,094
– –
HYLB icon
758
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.41M 0.02%
39,702
+4,018
+11% +$142K
XYZ
759
Block Inc
XYZ
$45.9B
$1.4M 0.02%
21,779
+5,536
+34% +$387K
FEBT icon
760
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$1.4M 0.02%
43,936
-74
-0.2% -$2.3K
IDEV icon
761
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.4M 0.02%
21,346
+2,308
+12% +$154K
FUTY icon
762
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.39M 0.02%
31,669
+7,312
+30% +$324K
IT icon
763
Gartner
IT
$9.41B
$1.39M 0.02%
3,087
+88
+3% +$39.2K
GTO icon
764
Invesco Total Return Bond ETF
GTO
$2.4B
$1.38M 0.02%
29,726
-640
-2% -$29.6K
DELL icon
765
Dell
DELL
$283B
$1.38M 0.02%
9,987
+4,841
+94% +$649K
CGMU icon
766
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.37M 0.02%
51,152
+6,146
+14% +$165K
EWJ icon
767
iShares MSCI Japan ETF
EWJ
$21.7B
$1.37M 0.02%
20,118
+1,444
+8% +$98.6K
BBY icon
768
Best Buy
BBY
$18B
$1.37M 0.02%
16,071
+1,199
+8% +$95.2K
CRF
769
Cornerstone Total Return Fund
CRF
$1.14B
$1.36M 0.02%
176,546
+4,418
+3% +$32.9K
XLSR icon
770
State Street US Sector Rotation ETF
XLSR
$996M
$1.36M 0.02%
26,647
-5,791
-18% -$286K
HEI.A icon
771
HEICO Corp Class A
HEI.A
$35.4B
$1.35M 0.01%
7,623
– –
PYLD icon
772
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.35M 0.01%
52,775
+2,695
+5% +$68.7K
TRGP icon
773
Targa Resources
TRGP
$60.4B
$1.35M 0.01%
10,453
– –
DJUN icon
774
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$1.34M 0.01%
32,871
+18,069
+122% +$728K
MUC icon
775
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.34M 0.01%
120,142
-15,881
-12% -$173K
29 30
31
32 33

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.