We are live on ! Find out more
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
FFEB icon
1226
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$510K 0.01%
10,908
+622
+6% +$28.3K
ETHO icon
1227
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$510K 0.01%
9,030
– –
NET icon
1228
Cloudflare
NET
$93B
$510K 0.01%
6,153
-301
-5% -$24.3K
GDX icon
1229
CALL
VanEck Gold Miners ETF
GDX
$23B
$509K 0.01%
15,000
-12,000
-44% -$411K
TPYP icon
1230
Tortoise North American Pipeline ETF
TPYP
$900M
$507K 0.01%
17,600
– –
SQM icon
1231
Sociedad Química y Minera de Chile
SQM
$19.6B
$506K 0.01%
12,429
+33
+0.3% +$1.52K
ABOT
1232
Abacus FCF Innovation Leaders ETF
ABOT
$4.93M
$505K 0.01%
16,011
-420
-3% -$12.6K
RSPN icon
1233
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$505K 0.01%
11,127
+225
+2% +$10.4K
FIS icon
1234
Fidelity National Information Services
FIS
$21.5B
$504K 0.01%
6,692
+512
+8% +$37.9K
NEM icon
1235
CALL
Newmont
NEM
$98.2B
$502K 0.01%
+12,000
New +$491K
PDP icon
1236
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$502K 0.01%
5,133
– –
DIVS icon
1237
Guinness Atkinson Dividend Builder ETF
DIVS
$40M
$500K 0.01%
17,931
– –
FULT icon
1238
Fulton Financial
FULT
$4.7B
$498K 0.01%
29,346
-9,668
-25% -$157K
CHKP icon
1239
Check Point Software Technologies
CHKP
$13.3B
$498K 0.01%
3,017
-109
-3% -$17K
CSQ icon
1240
Calamos Strategic Total Return Fund
CSQ
$3.21B
$497K 0.01%
29,532
+14,557
+97% +$236K
IYR icon
1241
iShares US Real Estate ETF
IYR
$4.59B
$497K 0.01%
5,665
+72
+1% +$6.18K
SCHR
1242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$496K 0.01%
20,342
+474
+2% +$11.5K
RSPF icon
1243
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$495K 0.01%
8,080
-291
-3% -$17.9K
GAB icon
1244
Gabelli Equity Trust
GAB
$1.74B
$495K 0.01%
95,244
-22,654
-19% -$122K
DUOL icon
1245
Duolingo
DUOL
$5.7B
$494K 0.01%
2,369
– –
USRT icon
1246
iShares Core US REIT ETF
USRT
$4.74B
$492K 0.01%
9,187
-5,219
-36% -$271K
SFM icon
1247
Sprouts Farmers Market
SFM
$7.04B
$491K 0.01%
5,870
-3,822
-39% -$278K
HES
1248
DELISTED
Hess
HES
$491K 0.01%
+3,326
New +$510K
FELE icon
1249
Franklin Electric
FELE
$4.67B
$491K 0.01%
5,094
– –
BYLD icon
1250
iShares Yield Optimized Bond ETF
BYLD
$447M
$491K 0.01%
22,119
-588
-3% -$13K
48 49
50
51 52

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.