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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
LCTD icon
801
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$1.26M 0.01%
28,053
-928
-3% -$42.1K
FFIN icon
802
First Financial Bankshares
FFIN
$4.97B
$1.25M 0.01%
42,154
+14,500
+52% +$434K
RYLD icon
803
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.25M 0.01%
77,332
-43,687
-36% -$715K
FAST icon
804
Fastenal
FAST
$54B
$1.25M 0.01%
39,662
-782
-2% -$26.4K
MSTR icon
805
Strategy Inc
MSTR
$33.5B
$1.24M 0.01%
9,030
-250
-3% -$36K
SPYD icon
806
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.23M 0.01%
30,651
-1,051
-3% -$42.2K
ACLS icon
807
Axcelis
ACLS
$4.12B
$1.23M 0.01%
8,668
+1,362
+19% +$157K
BWX icon
808
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.2M 0.01%
56,125
+1,215
+2% +$26.4K
APRT icon
809
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$1.2M 0.01%
33,269
+25,083
+306% +$878K
FBRT
810
Franklin BSP Realty Trust
FBRT
$601M
$1.2M 0.01%
95,363
-7,335
-7% -$93.4K
BLD
811
DELISTED
TopBuild
BLD
$1.2M 0.01%
3,114
-22
-0.7% -$8.97K
EIX icon
812
Edison International
EIX
$30.7B
$1.2M 0.01%
16,680
+654
+4% +$47.4K
MET icon
813
MetLife
MET
$61B
$1.2M 0.01%
17,034
-655
-4% -$46.8K
IDV icon
814
iShares International Select Dividend ETF
IDV
$8.25B
$1.2M 0.01%
43,196
-2,172
-5% -$61.7K
SIL icon
815
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.2M 0.01%
38,314
+100
+0.3% +$3.22K
AXON
816
Axon Enterprise
AXON
$40.5B
$1.19M 0.01%
4,047
-374
-8% -$112K
UTF icon
817
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.19M 0.01%
52,734
+777
+1% +$17.9K
PMAR icon
818
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.18M 0.01%
31,225
+50
+0.2% +$1.85K
RA
819
Brookfield Real Assets Income Fund
RA
$703M
$1.18M 0.01%
92,461
-11,745
-11% -$149K
FLQL icon
820
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.18M 0.01%
21,217
+4,557
+27% +$242K
FAAR icon
821
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.18M 0.01%
41,495
-5,448
-12% -$156K
CASY icon
822
Casey's General Stores
CASY
$31.9B
$1.18M 0.01%
3,087
+688
+29% +$230K
MSCI icon
823
MSCI
MSCI
$40B
$1.18M 0.01%
2,443
+533
+28% +$264K
FIW icon
824
First Trust Water ETF
FIW
$1.84B
$1.17M 0.01%
11,731
-242
-2% -$24.6K
FTGS icon
825
First Trust Growth Strength ETF
FTGS
$1.26B
$1.17M 0.01%
38,432
+17,075
+80% +$512K
31 32
33
34 35

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.