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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
HUBB icon
1151
Hubbell
HUBB
$25.7B
$595K 0.01%
1,629
+581
+55% +$228K
CPZ
1152
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$594K 0.01%
38,978
+1,180
+3% +$18.1K
TSLA icon
1153
PUT
Tesla
TSLA
$1.24T
$594K 0.01%
+3,000
New +$524K
QJUN icon
1154
FT Vest Growth-100 Buffer ETF June
QJUN
$645M
$593K 0.01%
22,415
-225
-1% -$5.8K
HRB icon
1155
H&R Block
HRB
$5.18B
$591K 0.01%
10,837
+4,583
+73% +$228K
QQQE icon
1156
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$590K 0.01%
6,644
+909
+16% +$79.2K
GSWO
1157
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$590K 0.01%
12,589
+220
+2% +$10.2K
WBS icon
1158
Webster Financial
WBS
$12.3B
$589K 0.01%
13,523
-262
-2% -$11.7K
DXCM icon
1159
DexCom
DXCM
$27.6B
$586K 0.01%
5,169
-856
-14% -$108K
OPER icon
1160
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$585K 0.01%
5,845
-1,448
-20% -$145K
NFTY icon
1161
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$585K 0.01%
9,698
+213
+2% +$12.3K
TFI icon
1162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$585K 0.01%
12,783
+6,065
+90% +$278K
NHI icon
1163
National Health Investors
NHI
$3.9B
$583K 0.01%
8,608
+86
+1% +$5.51K
KEY icon
1164
KeyCorp
KEY
$24.3B
$583K 0.01%
40,997
+516
+1% +$7.49K
FMDE icon
1165
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.61B
$582K 0.01%
19,763
-2,621
-12% -$77.4K
SCHP icon
1166
Schwab US TIPS ETF
SCHP
$16.3B
$581K 0.01%
22,344
-11,690
-34% -$302K
ENTG icon
1167
Entegris
ENTG
$19.7B
$581K 0.01%
4,289
-693
-14% -$91.5K
WHR icon
1168
Whirlpool
WHR
$2.42B
$580K 0.01%
5,673
+311
+6% +$30.3K
BKH icon
1169
Black Hills Corp
BKH
$5.73B
$576K 0.01%
10,584
-4,412
-29% -$240K
BR icon
1170
Broadridge
BR
$17.2B
$575K 0.01%
2,909
-307
-10% -$60.9K
YMAR icon
1171
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$572K 0.01%
24,685
+6,045
+32% +$140K
LEN icon
1172
Lennar Class A
LEN
$20.4B
$571K 0.01%
3,938
– –
VALE icon
1173
Vale
VALE
$62.9B
$571K 0.01%
51,122
-21,882
-30% -$263K
MATX icon
1174
Matsons
MATX
$6.37B
$571K 0.01%
4,360
+3
+0.1% +$349
SJM icon
1175
J.M. Smucker
SJM
$12.6B
$570K 0.01%
5,224
+427
+9% +$48.3K
45 46
47
48 49

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.