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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
WYNN icon
951
Wynn Resorts
WYNN
$10.1B
$871K 0.01%
9,735
+6,423
+194% +$617K
FYT icon
952
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$870K 0.01%
16,821
-12,963
-44% -$677K
FLTR icon
953
VanEck IG Floating Rate ETF
FLTR
$2.93B
$870K 0.01%
34,094
+7,938
+30% +$202K
AMZN icon
954
CALL
Amazon
AMZN
$2.5T
$870K 0.01%
4,500
-500
-10% -$91.9K
CME icon
955
CME Group
CME
$92.2B
$866K 0.01%
4,404
-1,032
-19% -$213K
ADM icon
956
Archer Daniels Midland
ADM
$41.4B
$864K 0.01%
14,300
-3,662
-20% -$224K
SOXQ icon
957
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$859K 0.01%
19,942
-1,232
-6% -$48.7K
GJUN icon
958
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$858K 0.01%
25,149
+1,354
+6% +$45.5K
BSJQ icon
959
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$856K 0.01%
37,122
-8,426
-18% -$195K
SCHM icon
960
Schwab US Mid-Cap ETF
SCHM
$14.6B
$852K 0.01%
32,778
-1,425
-4% -$37.3K
DFSD
961
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$850K 0.01%
18,086
+4,148
+30% +$195K
CQP icon
962
Cheniere Energy
CQP
$31.8B
$850K 0.01%
17,298
+8,898
+106% +$432K
CION icon
963
CION Investment
CION
$297M
$848K 0.01%
70,008
-11,739
-14% -$139K
PSEC icon
964
Prospect Capital
PSEC
$1.06B
$847K 0.01%
153,122
-22,611
-13% -$124K
OUSA icon
965
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$847K 0.01%
17,068
+3,898
+30% +$189K
IMCG icon
966
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$847K 0.01%
12,500
-51,507
-80% -$3.5M
VMC icon
967
Vulcan Materials
VMC
$36.3B
$845K 0.01%
3,399
-291
-8% -$75.2K
DUHP icon
968
Dimensional US High Profitability ETF
DUHP
$12.3B
$843K 0.01%
26,350
+700
+3% +$21.8K
RPV icon
969
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$842K 0.01%
10,098
+120
+1% +$10.2K
DVA icon
970
DaVita
DVA
$15.1B
$841K 0.01%
6,068
+1,279
+27% +$176K
GEM icon
971
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$840K 0.01%
25,720
+1,500
+6% +$48.1K
FBT icon
972
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$840K 0.01%
5,454
-30
-0.5% -$4.5K
IFF icon
973
International Flavors & Fragrances
IFF
$19.4B
$839K 0.01%
8,774
-115
-1% -$10.5K
SSUS icon
974
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$837K 0.01%
21,197
+3,973
+23% +$152K
FJUL icon
975
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$837K 0.01%
18,181
-3,380
-16% -$151K
37 38
39
40 41

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.