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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
MMIT icon
1026
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$750K 0.01%
31,038
-15,944
-34% -$385K
ALLY icon
1027
Ally Financial
ALLY
$13.1B
$748K 0.01%
18,850
-4,600
-20% -$180K
ROST icon
1028
Ross Stores
ROST
$76.6B
$747K 0.01%
5,138
+41
+0.8% +$5.67K
DFUV icon
1029
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$746K 0.01%
18,991
-117
-0.6% -$4.63K
VLUE icon
1030
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$745K 0.01%
7,202
+52
+0.7% +$5.37K
NULG icon
1031
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$738K 0.01%
9,099
+2,171
+31% +$166K
FXL icon
1032
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$737K 0.01%
5,412
-3,002
-36% -$396K
PWV icon
1033
Invesco Large Cap Value ETF
PWV
$1.66B
$737K 0.01%
13,389
-28
-0.2% -$1.55K
SIVR icon
1034
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$735K 0.01%
26,404
+1,143
+5% +$31.5K
DBC icon
1035
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$733K 0.01%
31,564
+640
+2% +$15K
BLOK icon
1036
Amplify Blockchain Technology ETF
BLOK
$1.1B
$731K 0.01%
20,602
+4,111
+25% +$138K
FQAL icon
1037
Fidelity Quality Factor ETF
FQAL
$1.41B
$731K 0.01%
11,915
+7,328
+160% +$430K
SPBO icon
1038
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$729K 0.01%
25,391
-87,876
-78% -$2.51M
ILCV icon
1039
iShares Morningstar Value ETF
ILCV
$1.3B
$727K 0.01%
9,529
+577
+6% +$43.6K
CR icon
1040
Crane Co
CR
$13.1B
$727K 0.01%
5,015
-1,092
-18% -$155K
WOMN icon
1041
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$727K 0.01%
20,128
-15,160
-43% -$535K
TRPA
1042
Hartford AAA CLO ETF
TRPA
$103M
$726K 0.01%
18,549
-250
-1% -$9.76K
RGLD icon
1043
Royal Gold
RGLD
$17.1B
$725K 0.01%
5,791
-949
-14% -$118K
CGW icon
1044
Invesco S&P Global Water Index ETF
CGW
$1.05B
$724K 0.01%
13,102
-2,667
-17% -$150K
IQV icon
1045
IQVIA
IQV
$34.7B
$724K 0.01%
3,423
-1,982
-37% -$450K
ESI icon
1046
Element Solutions
ESI
$9.12B
$723K 0.01%
26,659
-1,500
-5% -$36.9K
FID icon
1047
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$715K 0.01%
45,492
+6,244
+16% +$99.8K
FPA icon
1048
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$713K 0.01%
25,466
+384
+2% +$10.5K
KXI icon
1049
iShares Global Consumer Staples ETF
KXI
$1.03B
$712K 0.01%
11,844
+6,609
+126% +$402K
DLY
1050
DoubleLine Yield Opportunities Fund
DLY
$671M
$710K 0.01%
45,017
+866
+2% +$13.5K
40 41
42
43 44

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.