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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
BBJP icon
876
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.05M 0.01%
18,534
-686
-4% -$38.6K
GGG icon
877
Graco
GGG
$12.9B
$1.05M 0.01%
13,187
-3,566
-21% -$298K
OBDC icon
878
Blue Owl Capital
OBDC
$5.35B
$1.04M 0.01%
66,751
-2,641
-4% -$42.2K
GFI icon
879
Gold Fields
GFI
$29.2B
$1.04M 0.01%
69,950
-708
-1% -$11.5K
IETC icon
880
iShares US Tech Independence Focused ETF
IETC
$722M
$1.04M 0.01%
13,862
-2,038
-13% -$144K
JAVA icon
881
JPMorgan Active Value ETF
JAVA
$6.74B
$1.04M 0.01%
17,542
-153
-0.9% -$9.03K
ADSK icon
882
Autodesk
ADSK
$44.3B
$1.04M 0.01%
4,195
-1,337
-24% -$300K
RAAX icon
883
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.04M 0.01%
38,041
+2,919
+8% +$79.6K
HCMT icon
884
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$1.04M 0.01%
30,379
-150
-0.5% -$4.64K
WEC icon
885
WEC Energy
WEC
$37.7B
$1.04M 0.01%
13,199
+2,151
+19% +$175K
PAYC icon
886
Paycom
PAYC
$6.78B
$1.03M 0.01%
7,233
-3,493
-33% -$599K
BLDR icon
887
Builders FirstSource
BLDR
$7.84B
$1.03M 0.01%
7,469
-1,955
-21% -$332K
CCL icon
888
Carnival Corporation Ltd
CCL
$36.1B
$1.03M 0.01%
54,974
+10,164
+23% +$157K
BUYW icon
889
Main BuyWrite ETF
BUYW
$1.27B
$1.03M 0.01%
75,002
-19,794
-21% -$271K
BKHY icon
890
BNY Mellon High Yield Beta ETF
BKHY
$158M
$1.03M 0.01%
21,802
+5,524
+34% +$260K
RDVI icon
891
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.03M 0.01%
43,804
+31,371
+252% +$740K
DTE icon
892
DTE Energy
DTE
$31.1B
$1.02M 0.01%
9,212
-1,613
-15% -$180K
BST icon
893
BlackRock Science and Technology Trust
BST
$1.57B
$1.02M 0.01%
27,143
+2,005
+8% +$72.3K
AOK icon
894
iShares Core Conservative Allocation ETF
AOK
$803M
$1.02M 0.01%
27,667
-4,177
-13% -$152K
HLT icon
895
Hilton Worldwide
HLT
$74B
$1.02M 0.01%
4,668
+449
+11% +$92.2K
WBD icon
896
Warner Bros
WBD
$64.6B
$1.01M 0.01%
136,300
-31,912
-19% -$256K
SCZ icon
897
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.01M 0.01%
16,443
-3,436
-17% -$215K
GJUL icon
898
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$1.01M 0.01%
29,077
-469
-2% -$16K
PPH icon
899
VanEck Pharmaceutical ETF
PPH
$945M
$1.01M 0.01%
11,012
-6,351
-37% -$567K
FDM icon
900
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.01M 0.01%
16,783
+372
+2% +$22.7K
34 35
36
37 38

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.