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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
SNA icon
926
Snap-on
SNA
$20.9B
$929K 0.01%
3,555
+802
+29% +$220K
BSX icon
927
Boston Scientific
BSX
$65.8B
$928K 0.01%
12,055
-605
-5% -$44.3K
IP icon
928
International Paper
IP
$22.3B
$928K 0.01%
21,508
-116
-0.5% -$4.71K
SWKS icon
929
Skyworks Solutions
SWKS
$9.06B
$927K 0.01%
8,699
-666
-7% -$65.7K
DSL
930
DoubleLine Income Solutions Fund
DSL
$1.21B
$922K 0.01%
73,675
-5,274
-7% -$65.6K
BSJO
931
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$920K 0.01%
40,508
-6,709
-14% -$153K
HUBS icon
932
HubSpot
HUBS
$10.5B
$919K 0.01%
1,558
-27
-2% -$16.6K
JPME icon
933
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$919K 0.01%
9,650
+19
+0.2% +$1.82K
MRO
934
DELISTED
Marathon Oil Corporation
MRO
$917K 0.01%
31,996
+7,797
+32% +$216K
DJP icon
935
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$916K 0.01%
28,584
-221
-0.8% -$7.2K
UTES icon
936
Virtus Reaves Utilities ETF
UTES
$1.4B
$916K 0.01%
17,661
+167
+1% +$8.61K
ENPH icon
937
Enphase Energy
ENPH
$4.84B
$911K 0.01%
9,138
-3,178
-26% -$370K
DFEV icon
938
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$908K 0.01%
33,012
-732
-2% -$19.7K
DG icon
939
Dollar General
DG
$25.9B
$908K 0.01%
6,866
-3,720
-35% -$519K
PPLI
940
People Inc
PPLI
$3.1B
$905K 0.01%
23,539
-4,096
-15% -$169K
JQUA icon
941
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$903K 0.01%
17,047
+3,925
+30% +$203K
VGK icon
942
Vanguard FTSE Europe ETF
VGK
$30B
$903K 0.01%
13,519
+10
+0.1% +$677
JPSE icon
943
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$901K 0.01%
20,655
+1,515
+8% +$66.5K
PJUN icon
944
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$898K 0.01%
25,204
+17,870
+244% +$624K
CLS icon
945
Celestica
CLS
$35.1B
$893K 0.01%
15,589
+1,689
+12% +$85.2K
PMAY icon
946
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$888K 0.01%
26,042
+16,553
+174% +$550K
JGRO icon
947
JPMorgan Active Growth ETF
JGRO
$9.38B
$883K 0.01%
+11,751
New +$832K
WCN
948
Waste Connections
WCN
$42.8B
$877K 0.01%
5,003
+9
+0.2% +$1.5K
HYXF icon
949
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$876K 0.01%
19,392
+5
+0% +$225
FEP icon
950
First Trust Europe AlphaDEX Fund
FEP
$513M
$874K 0.01%
23,731
+521
+2% +$19.8K
36 37
38
39 40

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.