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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
GDIV icon
1201
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$546K 0.01%
38,000
– –
DBRG icon
1202
DigitalBridge
DBRG
$2.94B
$546K 0.01%
39,828
-8,889
-18% -$134K
WU icon
1203
Western Union
WU
$2.57B
$545K 0.01%
44,617
-5,879
-12% -$76.4K
TER icon
1204
Teradyne
TER
$54.8B
$545K 0.01%
3,675
-894
-20% -$114K
VIST icon
1205
Vista Energy
VIST
$7.75B
$537K 0.01%
11,800
+1,100
+10% +$48.7K
VOD icon
1206
Vodafone
VOD
$34.9B
$535K 0.01%
59,442
+23,027
+63% +$205K
STE icon
1207
Steris
STE
$20.9B
$534K 0.01%
2,434
-457
-16% -$99.3K
GEMD icon
1208
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$533K 0.01%
13,228
+382
+3% +$15.5K
GGN
1209
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$531K 0.01%
131,090
+939
+0.7% +$3.81K
RGA icon
1210
Reinsurance Group of America
RGA
$15.7B
$530K 0.01%
2,580
-19
-0.7% -$3.79K
CTRA
1211
DELISTED
Coterra Energy
CTRA
$529K 0.01%
19,840
-6,862
-26% -$190K
BXP icon
1212
Boston Properties
BXP
$11B
$528K 0.01%
8,561
+3,159
+58% +$193K
DTEC icon
1213
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$525K 0.01%
12,752
+1,065
+9% +$43.9K
XYL icon
1214
Xylem
XYL
$28.5B
$524K 0.01%
3,863
-301
-7% -$41K
AON icon
1215
Aon
AON
$77.3B
$523K 0.01%
1,783
-88
-5% -$26K
FCG icon
1216
First Trust Natural Gas ETF
FCG
$642M
$521K 0.01%
19,811
-19,227
-49% -$522K
APA icon
1217
APA Corp
APA
$12.8B
$519K 0.01%
17,635
+2,909
+20% +$90K
DKS icon
1218
Dick's Sporting Goods
DKS
$18.4B
$518K 0.01%
2,412
+264
+12% +$55K
SLP icon
1219
Simulations Plus
SLP
$371M
$518K 0.01%
10,654
-2,252
-17% -$106K
CYBR
1220
DELISTED
CyberArk
CYBR
$515K 0.01%
1,885
-733
-28% -$180K
SIXD
1221
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$514K 0.01%
+20,174
New +$511K
KEYS icon
1222
Keysight
KEYS
$54.5B
$514K 0.01%
3,758
-916
-20% -$134K
AIG icon
1223
American International
AIG
$41.9B
$514K 0.01%
6,917
-2,046
-23% -$156K
MPT
1224
Medical Properties Trust
MPT
$2.89B
$511K 0.01%
118,509
-57,833
-33% -$277K
UAL icon
1225
United Airlines
UAL
$38.4B
$511K 0.01%
10,496
-1,873
-15% -$94.3K
47 48
49
50 51

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.