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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
RBRK icon
1076
Rubrik
RBRK
$15.1B
$675K 0.01%
+22,000
New +$723K
GTIP icon
1077
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$673K 0.01%
13,872
-2
-0% -$97
POCT icon
1078
Innovator US Equity Power Buffer ETF October
POCT
$963M
$672K 0.01%
17,550
-200
-1% -$7.55K
NVR icon
1079
NVR
NVR
$17.2B
$668K 0.01%
88
-14
-14% -$107K
BHK icon
1080
BlackRock Core Bond Trust
BHK
$642M
$668K 0.01%
62,700
-1,687
-3% -$17.8K
XNTK icon
1081
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$667K 0.01%
3,417
-55
-2% -$10.1K
FSLR icon
1082
First Solar
FSLR
$21.8B
$667K 0.01%
2,959
-3,634
-55% -$792K
DFAT icon
1083
Dimensional US Targeted Value ETF
DFAT
$14.5B
$665K 0.01%
12,828
-42
-0.3% -$2.2K
SPOT icon
1084
Spotify
SPOT
$99.2B
$665K 0.01%
2,118
+923
+77% +$278K
TDG icon
1085
TransDigm Group
TDG
$69.2B
$665K 0.01%
520
-250
-32% -$321K
YETI icon
1086
Yeti Holdings
YETI
$3.82B
$662K 0.01%
17,363
+664
+4% +$25.9K
SLRC icon
1087
SLR Investment Corp
SLRC
$706M
$662K 0.01%
41,166
-4,976
-11% -$78.5K
VOTE icon
1088
TCW Transform 500 ETF
VOTE
$1.09B
$661K 0.01%
10,391
+1,022
+11% +$62.6K
DEM icon
1089
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$661K 0.01%
15,253
+407
+3% +$17.5K
GUT
1090
Gabelli Utility Trust
GUT
$576M
$659K 0.01%
114,129
-74,472
-39% -$423K
DES icon
1091
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$658K 0.01%
21,130
+612
+3% +$19.2K
HMC icon
1092
Honda
HMC
$36.5B
$658K 0.01%
20,415
+360
+2% +$12.2K
FXN icon
1093
First Trust Energy AlphaDEX Fund
FXN
$398M
$655K 0.01%
36,005
-18,736
-34% -$348K
JKHY icon
1094
Jack Henry & Associates
JKHY
$10.7B
$655K 0.01%
3,944
+538
+16% +$89.3K
AME icon
1095
Ametek
AME
$55.5B
$654K 0.01%
3,925
-41
-1% -$7.08K
ETY icon
1096
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$654K 0.01%
46,553
-5,813
-11% -$78.4K
HYGV icon
1097
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$654K 0.01%
16,182
-261
-2% -$10.6K
WLK icon
1098
Westlake Corp
WLK
$9.46B
$652K 0.01%
4,504
+775
+21% +$119K
SLQD icon
1099
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$651K 0.01%
13,226
-88,528
-87% -$4.34M
AVB icon
1100
AvalonBay Communities
AVB
$27.1B
$650K 0.01%
3,133
+1,955
+166% +$378K
42 43
44
45 46

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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.