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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
HIE
826
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.17M 0.01%
104,083
-30,476
-23% -$337K
IGIC icon
827
International General Insurance
IGIC
$1.23B
$1.16M 0.01%
83,000
– –
MKC icon
828
McCormick & Company Non-Voting
MKC
$13.4B
$1.16M 0.01%
16,292
+1,343
+9% +$97.8K
EWD icon
829
iShares MSCI Sweden ETF
EWD
$522M
$1.16M 0.01%
28,698
-826
-3% -$33.3K
APH icon
830
Amphenol
APH
$188B
$1.15M 0.01%
17,135
+4,607
+37% +$291K
HUM icon
831
Humana
HUM
$46.7B
$1.15M 0.01%
3,088
-198
-6% -$66.9K
DBJP icon
832
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$1.15M 0.01%
15,292
+510
+3% +$37.9K
SDOG icon
833
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.15M 0.01%
21,758
+176
+0.8% +$9.33K
JULH icon
834
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$1.15M 0.01%
46,320
-30,525
-40% -$766K
IGF icon
835
iShares Global Infrastructure ETF
IGF
$11B
$1.15M 0.01%
23,916
+14,593
+157% +$707K
SPYI icon
836
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.14M 0.01%
22,736
+15,640
+220% +$776K
LECO icon
837
Lincoln Electric
LECO
$13.8B
$1.14M 0.01%
6,028
-1,989
-25% -$432K
BIT icon
838
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.14M 0.01%
78,203
+8,011
+11% +$121K
FIIG icon
839
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$1.14M 0.01%
55,576
+9,057
+19% +$184K
APO icon
840
Apollo Global Management
APO
$70.7B
$1.13M 0.01%
9,590
+1,285
+15% +$146K
QDEC icon
841
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$1.13M 0.01%
43,311
– –
RITM icon
842
Rithm Capital
RITM
$5.09B
$1.13M 0.01%
103,406
-7,811
-7% -$86.5K
FDVV icon
843
Fidelity High Dividend ETF
FDVV
$10.1B
$1.13M 0.01%
24,091
+12,406
+106% +$567K
PEG icon
844
Public Service Enterprise Group
PEG
$39.8B
$1.12M 0.01%
15,238
+1,481
+11% +$105K
HACK icon
845
Amplify Cybersecurity ETF
HACK
$2.63B
$1.12M 0.01%
17,296
-1,250
-7% -$77.7K
IGRO icon
846
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.12M 0.01%
16,589
+4,054
+32% +$271K
LPG icon
847
Dorian LPG
LPG
$1.94B
$1.12M 0.01%
26,639
-688
-3% -$29.6K
IDU icon
848
iShares US Utilities ETF
IDU
$1.41B
$1.11M 0.01%
12,667
-5,342
-30% -$469K
APRH icon
849
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$1.11M 0.01%
45,239
-29,966
-40% -$739K
WAL icon
850
Western Alliance Bancorporation
WAL
$9.07B
$1.11M 0.01%
17,714
-199
-1% -$12K
32 33
34
35 36

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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.