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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
FXG icon
1001
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$802K 0.01%
12,445
-52
-0.4% -$3.45K
VRP icon
1002
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$800K 0.01%
33,405
+1,996
+6% +$47.4K
PTH icon
1003
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$793K 0.01%
18,467
-3,900
-17% -$164K
BF.B icon
1004
Brown-Forman Class B
BF.B
$12B
$792K 0.01%
18,260
+4,352
+31% +$205K
BBEU icon
1005
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$789K 0.01%
13,400
-46
-0.3% -$2.75K
AOM icon
1006
iShares Core Moderate Allocation ETF
AOM
$1.76B
$788K 0.01%
18,319
+245
+1% +$10.4K
PAUG icon
1007
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$787K 0.01%
21,567
-56,318
-72% -$2.01M
KMX icon
1008
CarMax
KMX
$8.27B
$787K 0.01%
10,734
+3,695
+52% +$266K
DOCU
1009
DocuSign
DOCU
$9.63B
$781K 0.01%
14,603
+2,507
+21% +$141K
NVT icon
1010
nVent Electric
NVT
$24.5B
$780K 0.01%
10,181
-1,968
-16% -$153K
POWA icon
1011
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$780K 0.01%
10,036
-936
-9% -$72K
FCOM icon
1012
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$777K 0.01%
14,882
-55
-0.4% -$2.76K
EWL icon
1013
iShares MSCI Switzerland ETF
EWL
$2.12B
$776K 0.01%
16,091
– –
JPIE icon
1014
JPMorgan Income ETF
JPIE
$10B
$775K 0.01%
17,045
-389
-2% -$17.6K
GSG icon
1015
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$773K 0.01%
34,890
+16,554
+90% +$368K
FMHI icon
1016
First Trust Municipal High Income ETF
FMHI
$980M
$771K 0.01%
15,948
+3,490
+28% +$167K
ADX icon
1017
Adams Diversified Equity Fund
ADX
$3.17B
$770K 0.01%
35,838
-189
-0.5% -$3.77K
PSP icon
1018
Invesco Global Listed Private Equity ETF
PSP
$228M
$770K 0.01%
12,597
+799
+7% +$51.6K
ELF icon
1019
e.l.f. Beauty
ELF
$4.56B
$767K 0.01%
3,638
+696
+24% +$124K
DRI icon
1020
Darden Restaurants
DRI
$22.5B
$766K 0.01%
5,061
-3,438
-40% -$523K
VTRS icon
1021
Viatris
VTRS
$20.1B
$765K 0.01%
71,964
-6,404
-8% -$70.8K
ROKU icon
1022
Roku
ROKU
$21.1B
$758K 0.01%
12,653
-3,466
-22% -$203K
CORP icon
1023
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$753K 0.01%
7,924
+656
+9% +$62.1K
EQWL icon
1024
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$751K 0.01%
7,949
+5,032
+173% +$469K
AOR icon
1025
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$751K 0.01%
13,326
+6,517
+96% +$360K
39 40
41
42 43

Similar funds

CIA
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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.