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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
URA icon
1101
Global X Uranium ETF
URA
$5.54B
$649K 0.01%
22,415
+7,067
+46% +$215K
BOH icon
1102
Bank of Hawaii
BOH
$3.2B
$648K 0.01%
11,329
+102
+0.9% +$5.92K
GOLD
1103
Gold.com Inc
GOLD
$1.16B
$647K 0.01%
20,000
+5,000
+33% +$184K
PPG icon
1104
PPG Industries
PPG
$26.6B
$646K 0.01%
5,136
-3,587
-41% -$475K
TEAM icon
1105
Atlassian
TEAM
$23.8B
$646K 0.01%
3,654
+1,678
+85% +$300K
AM icon
1106
Antero Midstream
AM
$10.5B
$646K 0.01%
43,846
-1,833
-4% -$26.3K
VVV icon
1107
Valvoline
VVV
$5.06B
$646K 0.01%
14,949
-3,401
-19% -$143K
CIZ
1108
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$646K 0.01%
21,089
-1,998
-9% -$61.8K
LUV icon
1109
Southwest Airlines
LUV
$22.2B
$645K 0.01%
22,518
-2,642
-11% -$73.7K
SCHK icon
1110
Schwab 1000 Index ETF
SCHK
$5.64B
$643K 0.01%
24,482
– –
GLOB icon
1111
Globant
GLOB
$1.43B
$639K 0.01%
3,583
-1,381
-28% -$243K
ICSH icon
1112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$635K 0.01%
12,569
-2,352
-16% -$119K
ROBT icon
1113
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$703M
$635K 0.01%
14,986
-1,082
-7% -$46.3K
FDEC icon
1114
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$633K 0.01%
14,888
-333
-2% -$13.8K
EIPI
1115
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$632K 0.01%
+33,982
New +$630K
FREL icon
1116
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$631K 0.01%
24,884
+32
+0.1% +$796
MYN icon
1117
BlackRock MuniYield New York Quality Fund
MYN
$371M
$630K 0.01%
59,899
+30
+0.1% +$309
HYT icon
1118
BlackRock Corporate High Yield Fund
HYT
$1.36B
$627K 0.01%
64,725
-600
-0.9% -$5.82K
BSCS icon
1119
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$627K 0.01%
31,409
+1,381
+5% +$27.5K
BGRN icon
1120
iShares USD Green Bond ETF
BGRN
$497M
$627K 0.01%
13,462
+721
+6% +$33.4K
JPC icon
1121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$626K 0.01%
83,287
+9,418
+13% +$67.6K
CCJ icon
1122
Cameco
CCJ
$38.6B
$625K 0.01%
12,694
+749
+6% +$38K
DAL icon
1123
Delta Air Lines
DAL
$56.6B
$623K 0.01%
13,134
+380
+3% +$18.9K
MAYT icon
1124
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$622K 0.01%
+19,835
New +$601K
ANSS
1125
DELISTED
Ansys
ANSS
$622K 0.01%
1,935
-1,414
-42% -$463K
43 44
45
46 47

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.