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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
FNCL icon
851
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.11M 0.01%
19,192
-7,917
-29% -$458K
NVDA icon
852
PUT
NVIDIA
NVDA
$5.01T
$1.11M 0.01%
9,000
+5,000
+125% +$506K
PDO
853
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.11M 0.01%
82,775
-500
-0.6% -$6.56K
AOA icon
854
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.1M 0.01%
14,757
+199
+1% +$14.5K
FN icon
855
Fabrinet
FN
$17.1B
$1.1M 0.01%
4,503
+2,066
+85% +$438K
UMAR icon
856
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.1M 0.01%
32,667
+4,491
+16% +$147K
PDBC icon
857
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.1M 0.01%
78,245
-75,413
-49% -$1.07M
ASA
858
ASA Gold and Precious Metals
ASA
$948M
$1.1M 0.01%
62,453
+11,603
+23% +$204K
IVV icon
859
CALL
iShares Core S&P 500 ETF
IVV
$876B
$1.09M 0.01%
+2,000
New +$1.05M
NUE icon
860
Nucor
NUE
$56.4B
$1.09M 0.01%
6,872
-1,200
-15% -$209K
TYL icon
861
Tyler Technologies
TYL
$12.2B
$1.09M 0.01%
2,164
-150
-6% -$69.1K
EBAY icon
862
eBay
EBAY
$48.6B
$1.09M 0.01%
20,212
+4,229
+26% +$220K
NYF icon
863
iShares New York Muni Bond ETF
NYF
$1.36B
$1.08M 0.01%
20,298
– –
WST icon
864
West Pharmaceutical
WST
$23.1B
$1.08M 0.01%
3,286
-309
-9% -$109K
FMB icon
865
First Trust Managed Municipal ETF
FMB
$2.03B
$1.08M 0.01%
21,090
-303
-1% -$15.5K
OKTA icon
866
Okta
OKTA
$24.1B
$1.07M 0.01%
11,477
+4,932
+75% +$467K
BABA icon
867
Alibaba
BABA
$269B
$1.07M 0.01%
14,893
-3,136
-17% -$240K
IHDG icon
868
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.07M 0.01%
23,388
+8,988
+62% +$409K
LYB icon
869
LyondellBasell Industries
LYB
$19.5B
$1.06M 0.01%
11,109
+2,792
+34% +$277K
MLPA icon
870
Global X MLP ETF
MLPA
$2.28B
$1.06M 0.01%
21,805
-2,043
-9% -$97.1K
HCA icon
871
HCA Healthcare
HCA
$84.8B
$1.05M 0.01%
3,280
+672
+26% +$218K
NAPR icon
872
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.05M 0.01%
+22,097
New +$1.02M
LULU icon
873
lululemon athletica
LULU
$13B
$1.05M 0.01%
3,519
-3,262
-48% -$1.09M
TMDX icon
874
Transmedics
TMDX
$2.5B
$1.05M 0.01%
6,968
-1,088
-14% -$131K
THC icon
875
Tenet Healthcare
THC
$20.1B
$1.05M 0.01%
7,888
+5,255
+200% +$633K
33 34
35
36 37

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.