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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
-$51.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
20.49%
Holding
2,102
New
148
Increased
758
Reduced
912
Closed
184

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 Miscellaneous 63.32%
2 Technology 13.42%
3 Financials 4%
4 Consumer Discretionary 3.66%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$745B
$24.4M 0.27%
150,516
-6,564
-4% -$1.06M
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$23.6M 0.26%
315,716
+11,569
+4% +$860K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.4B
$23.3M 0.26%
275,833
-15,149
-5% -$1.25M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$23.2M 0.26%
255,136
+5,804
+2% +$496K
JNJ icon
80
Johnson & Johnson
JNJ
$671B
$22.8M 0.25%
155,958
-12,249
-7% -$1.82M
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.6M 0.25%
372,460
-93,828
-20% -$5.7M
VONE icon
82
Vanguard Russell 1000 ETF
VONE
$8.67B
$22.6M 0.25%
91,680
-12,721
-12% -$3.02M
SMH icon
83
VanEck Semiconductor ETF
SMH
$67.7B
$22.3M 0.25%
85,680
+26,688
+45% +$6.26M
LGOV icon
84
First Trust Long Duration Opportunities ETF
LGOV
$629M
$22.2M 0.24%
1,054,953
+133,540
+14% +$2.78M
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$21.6M 0.24%
214,381
-5,544
-3% -$557K
MRK icon
86
Merck
MRK
$376B
$21.6M 0.24%
173,279
-24,923
-13% -$3.21M
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.25B
$21.5M 0.24%
527,624
-79,803
-13% -$3.29M
GSY icon
88
Invesco Ultra Short Duration ETF
GSY
$3.91B
$21.5M 0.24%
430,016
-43,369
-9% -$2.17M
UNH icon
89
UnitedHealth
UNH
$360B
$21.1M 0.23%
41,395
-2,470
-6% -$1.21M
IWM icon
90
iShares Russell 2000 ETF
IWM
$81B
$21M 0.23%
103,356
-5,392
-5% -$1.09M
SECT icon
91
Main Sector Rotation ETF
SECT
$2.88B
$20.7M 0.23%
404,613
+51,089
+14% +$2.55M
VZ icon
92
Verizon
VZ
$210B
$20.4M 0.23%
495,617
-28,017
-5% -$1.13M
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$20.2M 0.22%
169,807
-11,768
-6% -$1.35M
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$20.1M 0.22%
443,236
+8,778
+2% +$395K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$19.8M 0.22%
370,652
+136,923
+59% +$7.22M
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$19.6M 0.22%
353,487
+28,132
+9% +$1.51M
WMT icon
97
Walmart Inc
WMT
$860B
$19.3M 0.21%
284,614
-10,821
-4% -$681K
QCOM icon
98
Qualcomm
QCOM
$180B
$19.2M 0.21%
96,604
+12,160
+14% +$2.3M
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$19.1M 0.21%
35,100
+18,200
+108% +$9.53M
PTLC icon
100
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$18.8M 0.21%
377,911
-11,016
-3% -$526K
2 3
4
5 6

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 184 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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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 184 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.