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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
VTWV icon
1176
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$569K 0.01%
4,229
+91
+2% +$12.3K
CMS icon
1177
CMS Energy
CMS
$23.1B
$569K 0.01%
9,551
+1,716
+22% +$104K
MNST icon
1178
Monster Beverage
MNST
$91.4B
$568K 0.01%
11,372
-3,019
-21% -$160K
CBSH icon
1179
Commerce Bancshares
CBSH
$8.5B
$568K 0.01%
11,219
+2,257
+25% +$112K
RIO icon
1180
Rio Tinto
RIO
$148B
$567K 0.01%
8,608
-10,684
-55% -$727K
NJR icon
1181
New Jersey Resources
NJR
$6.06B
$567K 0.01%
13,144
+2,551
+24% +$110K
ARTY
1182
iShares Future AI & Tech ETF
ARTY
$3.49B
$566K 0.01%
17,042
+528
+3% +$17.6K
PCN
1183
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$566K 0.01%
42,441
-632
-1% -$8.28K
HTAB icon
1184
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$564K 0.01%
29,125
-1,080
-4% -$20.8K
LRGE icon
1185
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$564K 0.01%
8,074
+4,204
+109% +$281K
OLLI icon
1186
Ollie's Bargain Outlet
OLLI
$4.01B
$559K 0.01%
5,696
-478
-8% -$38K
VFMO icon
1187
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$558K 0.01%
3,713
+1,317
+55% +$195K
OC icon
1188
Owens Corning
OC
$11.5B
$557K 0.01%
+3,209
New +$556K
FPF
1189
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$557K 0.01%
30,335
-1,255
-4% -$22K
CG icon
1190
Carlyle Group
CG
$16.3B
$557K 0.01%
13,879
-712
-5% -$30.7K
EMHY icon
1191
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$557K 0.01%
15,037
-300
-2% -$11.2K
BSL
1192
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$557K 0.01%
39,749
+25
+0.1% +$353
FJP icon
1193
First Trust Japan AlphaDEX Fund
FJP
$247M
$554K 0.01%
10,759
+384
+4% +$20.3K
EQIX icon
1194
Equinix
EQIX
$107B
$553K 0.01%
730
-297
-29% -$225K
ENS icon
1195
EnerSys
ENS
$6.95B
$552K 0.01%
5,336
+1,557
+41% +$153K
PLUS icon
1196
ePlus
PLUS
$2.33B
$552K 0.01%
7,492
+1,493
+25% +$114K
QLD icon
1197
ProShares Ultra QQQ
QLD
$12.6B
$550K 0.01%
11,006
-38
-0.3% -$1.69K
GPN icon
1198
Global Payments
GPN
$22.1B
$549K 0.01%
5,679
+548
+11% +$60.4K
VSS icon
1199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$549K 0.01%
4,673
-576
-11% -$67.6K
HAL icon
1200
Halliburton
HAL
$27.9B
$547K 0.01%
16,192
+733
+5% +$27.1K
46 47
48
49 50

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.