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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
-$51.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
20.49%
Holding
2,102
New
148
Increased
758
Reduced
912
Closed
184

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 Miscellaneous 63.32%
2 Technology 13.42%
3 Financials 4%
4 Consumer Discretionary 3.66%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$18.7M 0.21%
429,218
+57,349
+15% +$2.64M
LMT icon
102
Lockheed Martin
LMT
$123B
$18.6M 0.21%
39,890
+6,277
+19% +$2.9M
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18.5M 0.2%
239,552
-52,715
-18% -$4.05M
CGGR icon
104
Capital Group Growth ETF
CGGR
$25.5B
$18.4M 0.2%
560,467
+59,348
+12% +$1.88M
VHT icon
105
Vanguard Health Care ETF
VHT
$19.5B
$18.3M 0.2%
68,579
-2,024
-3% -$531K
NFLX icon
106
Netflix
NFLX
$344B
$17.8M 0.2%
263,120
-930
-0.4% -$58.1K
ADBE icon
107
Adobe
ADBE
$114B
$17.6M 0.19%
31,668
-11,785
-27% -$5.71M
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.7B
$17.2M 0.19%
98,408
-2,587
-3% -$452K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.69B
$17.1M 0.19%
243,607
-4,716
-2% -$330K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$17.1M 0.19%
414,931
-126,744
-23% -$5.22M
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17M 0.19%
340,173
+54,533
+19% +$2.73M
APCB icon
112
ActivePassive Core Bond ETF
APCB
$1B
$17M 0.19%
579,005
+9,306
+2% +$271K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$164B
$16.9M 0.19%
279,816
+939
+0.3% +$56.7K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.93B
$16.8M 0.19%
82,320
+2,575
+3% +$523K
DIS icon
115
Walt Disney
DIS
$185B
$16.7M 0.18%
168,461
+1,197
+0.7% +$129K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.6B
$16.6M 0.18%
325,187
-19,261
-6% -$982K
IAU icon
117
iShares Gold Trust
IAU
$66.3B
$16.5M 0.18%
374,903
-13,669
-4% -$604K
APIE icon
118
ActivePassive International Equity ETF
APIE
$1.17B
$16.4M 0.18%
576,970
+16,368
+3% +$464K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$16.2M 0.18%
354,384
-8,234
-2% -$384K
SPGP icon
120
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$15.9M 0.18%
154,559
+8,976
+6% +$925K
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$15.9M 0.18%
183,329
+6,017
+3% +$523K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15.6M 0.17%
28,985
+6,766
+30% +$3.64M
KO icon
123
Coca-Cola
KO
$382B
$15.5M 0.17%
242,643
+414
+0.2% +$25.6K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$15.5M 0.17%
134,265
+6,390
+5% +$732K
VPU
125
Vanguard Utilities ETF
VPU
$8.32B
$15.4M 0.17%
103,684
-48
-0% -$7.15K
3 4
5
6 7

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 184 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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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 184 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.