We are live on ! Find out more
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
SNY icon
901
Sanofi
SNY
$104B
$1M 0.01%
20,691
+1,039
+5% +$50.1K
PHM icon
902
Pultegroup
PHM
$24.5B
$999K 0.01%
9,066
+1,316
+17% +$149K
FNOV icon
903
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$998K 0.01%
21,683
-5,812
-21% -$262K
FNDX icon
904
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$996K 0.01%
44,499
-14,685
-25% -$324K
SCHA icon
905
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$995K 0.01%
41,858
-12,496
-23% -$296K
BKLC icon
906
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$994K 0.01%
28,725
+345
+1% +$11.4K
EA icon
907
Electronic Arts
EA
$52.4B
$988K 0.01%
7,088
+233
+3% +$30.7K
BSCR icon
908
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$985K 0.01%
51,254
+1,348
+3% +$25.9K
DOC icon
909
Healthpeak Properties
DOC
$15.4B
$974K 0.01%
49,709
-13,099
-21% -$250K
CLOA icon
910
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$973K 0.01%
+18,740
New +$970K
DMAR icon
911
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$969K 0.01%
26,930
+3,355
+14% +$117K
TMAT icon
912
Main Thematic Innovation ETF
TMAT
$230M
$960K 0.01%
55,820
+16,094
+41% +$270K
FNV icon
913
Franco-Nevada
FNV
$41.4B
$956K 0.01%
8,064
-247
-3% -$30K
MEAR icon
914
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$955K 0.01%
19,049
-2,344
-11% -$117K
DNP icon
915
DNP Select Income Fund
DNP
$4.18B
$955K 0.01%
115,969
-8,360
-7% -$72.5K
ARKW icon
916
ARK Web x.0 ETF
ARKW
$1.64B
$948K 0.01%
12,145
-4,411
-27% -$340K
DTD icon
917
WisdomTree US Total Dividend Fund
DTD
$1.65B
$947K 0.01%
13,376
+2,881
+27% +$200K
FISR icon
918
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$946K 0.01%
37,184
-4,622
-11% -$117K
WPM icon
919
Wheaton Precious Metals
WPM
$50.6B
$945K 0.01%
+18,034
New +$964K
FEX icon
920
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$944K 0.01%
9,731
-519
-5% -$50.1K
HEDJ icon
921
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$938K 0.01%
20,741
+156
+0.8% +$7.36K
AVEM icon
922
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$935K 0.01%
15,303
-356
-2% -$21.3K
RCL icon
923
Royal Caribbean
RCL
$78.7B
$934K 0.01%
5,859
+1,463
+33% +$210K
DIVB icon
924
iShares Core Dividend ETF
DIVB
$1.62B
$933K 0.01%
21,083
+382
+2% +$16.7K
XLB icon
925
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$930K 0.01%
21,068
-8,146
-28% -$368K
35 36
37
38 39

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.