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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
JULT icon
1126
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$621K 0.01%
+16,793
New +$607K
KBWB icon
1127
Invesco KBW Bank ETF
KBWB
$6.88B
$619K 0.01%
11,577
-245
-2% -$12.9K
OSK icon
1128
Oshkosh
OSK
$9.67B
$619K 0.01%
+5,719
New +$661K
GOGL
1129
DELISTED
Golden Ocean Group
GOGL
$618K 0.01%
44,800
-2,500
-5% -$34.5K
JXI icon
1130
iShares Global Utilities ETF
JXI
$328M
$618K 0.01%
10,314
+5,410
+110% +$330K
PTF icon
1131
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$617K 0.01%
9,955
– –
GSSC icon
1132
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$616K 0.01%
9,729
+559
+6% +$35.4K
VIGI icon
1133
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$616K 0.01%
7,581
+2,763
+57% +$222K
APRJ icon
1134
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$615K 0.01%
25,032
– –
KAPR icon
1135
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$614K 0.01%
+19,942
New +$609K
DPZ icon
1136
Domino's
DPZ
$11B
$612K 0.01%
1,186
+666
+128% +$340K
QQQH
1137
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$612K 0.01%
12,067
+3,764
+45% +$180K
CAVA icon
1138
CAVA Group
CAVA
$7.22B
$611K 0.01%
+6,590
New +$509K
JUNT icon
1139
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$609K 0.01%
+20,009
New +$593K
SPMD icon
1140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$607K 0.01%
11,831
-11,289
-49% -$582K
JBHT icon
1141
JB Hunt Transport Services
JBHT
$27.1B
$605K 0.01%
3,783
+717
+23% +$120K
CHDN icon
1142
Churchill Downs
CHDN
$6.03B
$605K 0.01%
4,335
+311
+8% +$40.8K
HALO icon
1143
Halozyme
HALO
$9.72B
$605K 0.01%
+11,552
New +$507K
WSO icon
1144
Watsco Inc
WSO
$14.9B
$605K 0.01%
1,305
+644
+97% +$294K
BHP icon
1145
BHP
BHP
$213B
$604K 0.01%
10,579
-2,860
-21% -$166K
XBAP icon
1146
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$600K 0.01%
+18,600
New +$584K
VIOG icon
1147
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$599K 0.01%
5,427
-888
-14% -$97.7K
SPHB icon
1148
Invesco S&P 500 High Beta ETF
SPHB
$964M
$599K 0.01%
7,092
-322
-4% -$27K
WBIG icon
1149
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$599K 0.01%
25,033
-394
-2% -$9.56K
ANET icon
1150
CALL
Arista Networks
ANET
$219B
$596K 0.01%
6,800
– –
44 45
46
47 48

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.