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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
INDA icon
976
iShares MSCI India ETF
INDA
$6.71B
$837K 0.01%
15,010
+10,208
+213% +$541K
USA icon
977
Liberty All-Star Equity Fund
USA
$1.75B
$836K 0.01%
122,905
-8,393
-6% -$57.1K
SCHF icon
978
Schwab International Equity ETF
SCHF
$65.6B
$835K 0.01%
43,250
-21,500
-33% -$416K
MDIV icon
979
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$834K 0.01%
52,982
-2,561
-5% -$40.2K
SJNK icon
980
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$832K 0.01%
33,320
-2,440
-7% -$60.8K
CELH icon
981
Celsius Holdings
CELH
$6.93B
$832K 0.01%
14,569
-6,636
-31% -$502K
ULTA icon
982
Ulta Beauty
ULTA
$20.4B
$827K 0.01%
2,144
-331
-13% -$135K
MGM icon
983
MGM Resorts International
MGM
$11.7B
$823K 0.01%
18,527
-2,212
-11% -$92.5K
AUGW icon
984
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$821K 0.01%
29,402
-30,385
-51% -$831K
IR icon
985
Ingersoll Rand
IR
$33B
$820K 0.01%
9,021
-389
-4% -$35.8K
FLNG icon
986
FLEX LNG
FLNG
$1.67B
$819K 0.01%
30,271
-289
-0.9% -$7.84K
QQQX icon
987
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$817K 0.01%
31,929
-9,149
-22% -$218K
CSGP icon
988
CoStar Group
CSGP
$11.3B
$817K 0.01%
11,019
+28
+0.3% +$2.37K
XSHQ icon
989
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$817K 0.01%
21,017
-1,601
-7% -$63.6K
OCIO icon
990
ClearShares OCIO ETF
OCIO
$165M
$815K 0.01%
24,808
-246
-1% -$7.86K
WHF icon
991
WhiteHorse Finance
WHF
$141M
$813K 0.01%
64,275
+8,866
+16% +$113K
FEM icon
992
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$813K 0.01%
33,953
+9,670
+40% +$232K
CAG icon
993
Conagra Brands
CAG
$7.07B
$811K 0.01%
28,532
+513
+2% +$15.4K
EVGO icon
994
EVgo
EVGO
$200M
$811K 0.01%
330,871
+8,940
+3% +$18.3K
HASI icon
995
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$808K 0.01%
27,299
-40,081
-59% -$1.17M
JMEE icon
996
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$807K 0.01%
14,242
+5,457
+62% +$309K
BDJ icon
997
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$806K 0.01%
98,672
-8,181
-8% -$66.5K
MTD icon
998
Mettler-Toledo International
MTD
$26.8B
$805K 0.01%
576
-203
-26% -$278K
MART icon
999
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.3M
$804K 0.01%
25,436
+2,998
+13% +$91.8K
HOOD icon
1000
Robinhood
HOOD
$85.2B
$803K 0.01%
35,364
-10,992
-24% -$215K
38 39
40
41 42

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.