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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
STWD icon
776
Starwood Property Trust
STWD
$6.12B
$1.34M 0.01%
70,623
-1,344
-2% -$26.2K
OCTH icon
777
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$1.34M 0.01%
55,595
-7,006
-11% -$170K
GOVI icon
778
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.33M 0.01%
48,121
-4,967
-9% -$136K
P
779
Everpure Inc
P
$24.8B
$1.33M 0.01%
20,647
+9,997
+94% +$579K
VRSN icon
780
VeriSign
VRSN
$25.3B
$1.32M 0.01%
7,436
-8
-0.1% -$1.43K
BAH icon
781
Booz Allen Hamilton
BAH
$8.7B
$1.31M 0.01%
8,524
-1,033
-11% -$155K
GSK icon
782
GSK
GSK
$103B
$1.31M 0.01%
33,938
+3,310
+11% +$139K
PSI icon
783
Invesco Semiconductors ETF
PSI
$2.44B
$1.31M 0.01%
20,784
-1,635
-7% -$94.3K
IGLB icon
784
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.3M 0.01%
25,935
-52,850
-67% -$2.64M
ZBRA icon
785
Zebra Technologies
ZBRA
$12.4B
$1.3M 0.01%
4,194
+2,519
+150% +$766K
GLW icon
786
Corning
GLW
$126B
$1.29M 0.01%
33,316
+4,931
+17% +$172K
ACGL icon
787
Arch Capital
ACGL
$36.1B
$1.29M 0.01%
12,741
-2,192
-15% -$213K
PSTP icon
788
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$1.28M 0.01%
42,072
+34,327
+443% +$1.02M
GDXJ icon
789
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.28M 0.01%
30,392
-4,108
-12% -$175K
EQC
790
DELISTED
Equity Commonwealth
EQC
$1.28M 0.01%
65,819
-1,373
-2% -$26.2K
GRMN
791
Garmin
GRMN
$46.9B
$1.27M 0.01%
7,810
-65
-0.8% -$10.2K
PAA icon
792
Plains All American Pipeline
PAA
$17.4B
$1.27M 0.01%
71,171
-16,173
-19% -$282K
RDIV icon
793
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.27M 0.01%
28,354
+2,649
+10% +$119K
TBLL icon
794
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.27M 0.01%
12,044
+2,305
+24% +$243K
CHD icon
795
Church & Dwight Co
CHD
$23.1B
$1.27M 0.01%
12,217
-532
-4% -$56.3K
EMLP icon
796
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.26M 0.01%
41,463
-2,177
-5% -$65.4K
AAPL icon
797
PUT
Apple
AAPL
$4.89T
$1.26M 0.01%
+6,000
New +$1.12M
CFO icon
798
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.26M 0.01%
19,629
-9,439
-32% -$606K
PSLV icon
799
Sprott Physical Silver Trust
PSLV
$11.9B
$1.26M 0.01%
126,989
-870
-0.7% -$8.44K
HPQ icon
800
HP
HPQ
$23.5B
$1.26M 0.01%
35,726
+14,311
+67% +$454K
30 31
32
33 34

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CIA
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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
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GL
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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.