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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
PTY icon
1051
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$710K 0.01%
49,210
-4,431
-8% -$63.4K
ICLR icon
1052
Icon
ICLR
$12.8B
$710K 0.01%
2,264
+370
+20% +$116K
DAUG icon
1053
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$708K 0.01%
18,709
+1,220
+7% +$45.5K
SAP icon
1054
SAP
SAP
$187B
$708K 0.01%
3,510
+15
+0.4% +$2.83K
RWT
1055
Redwood Trust
RWT
$616M
$707K 0.01%
108,921
-13,784
-11% -$85.7K
K
1056
DELISTED
Kellanova
K
$705K 0.01%
12,220
-5,217
-30% -$308K
FDMO icon
1057
Fidelity Momentum Factor ETF
FDMO
$934M
$704K 0.01%
11,049
+4,859
+78% +$295K
PEY icon
1058
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$703K 0.01%
35,784
-20,255
-36% -$405K
HPI
1059
John Hancock Preferred Income Fund
HPI
$428M
$703K 0.01%
42,047
+2,751
+7% +$45.3K
PKG icon
1060
Packaging Corp of America
PKG
$22.7B
$700K 0.01%
3,822
-1,627
-30% -$296K
DNOV icon
1061
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$699K 0.01%
16,887
-20,368
-55% -$828K
FTSD icon
1062
Franklin Short Duration US Government ETF
FTSD
$300M
$699K 0.01%
+7,758
New +$697K
XSVM icon
1063
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$695K 0.01%
13,275
-668
-5% -$36.2K
MSM icon
1064
MSC Industrial Direct
MSM
$7.02B
$695K 0.01%
8,765
-1
-0% -$89
OTIS icon
1065
Otis Worldwide
OTIS
$27.4B
$692K 0.01%
7,193
-2,463
-26% -$237K
BTI icon
1066
British American Tobacco
BTI
$132B
$684K 0.01%
21,816
-5,291
-20% -$161K
BXMX
1067
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$682K 0.01%
49,864
+10,437
+26% +$136K
BUFG icon
1068
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$681K 0.01%
29,371
-869
-3% -$19.6K
ABLD
1069
Abacus FCF Real Assets Leaders ETF
ABLD
$92.6M
$681K 0.01%
22,596
-1,592
-7% -$48.6K
PSEP icon
1070
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$681K 0.01%
18,178
-22,263
-55% -$819K
KBWD icon
1071
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$679K 0.01%
45,179
-1,466
-3% -$22.3K
RWAY icon
1072
Runway Growth Finance
RWAY
$227M
$679K 0.01%
57,732
+7,679
+15% +$93.3K
SILA
1073
DELISTED
Sila Realty Trust
SILA
$678K 0.01%
+32,009
New +$687K
ACWV icon
1074
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$678K 0.01%
6,475
+5
+0.1% +$520
SWK icon
1075
Stanley Black & Decker
SWK
$14.2B
$677K 0.01%
8,477
-75
-0.9% -$6.6K
41 42
43
44 45

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.