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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
CPB icon
1251
Campbell Soup
CPB
$6.51B
$486K 0.01%
10,756
+162
+2% +$7.22K
HDB icon
1252
HDFC Bank
HDB
$119B
$486K 0.01%
14,938
+154
+1% +$4.51K
TOL icon
1253
Toll Brothers
TOL
$14B
$486K 0.01%
4,216
+1,470
+54% +$178K
XMLV icon
1254
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$484K 0.01%
8,759
-151
-2% -$8.37K
LVHD icon
1255
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$484K 0.01%
13,504
-2,721
-17% -$98K
GALT icon
1256
Galectin Therapeutics
GALT
$229M
$483K 0.01%
213,800
-1,000
-0.5% -$3.04K
NJUL icon
1257
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$482K 0.01%
8,101
+2,338
+41% +$136K
EXC icon
1258
Exelon
EXC
$48.6B
$478K 0.01%
13,812
-2,190
-14% -$80.8K
SBLK icon
1259
Star Bulk Carriers
SBLK
$3.14B
$477K 0.01%
19,584
-1,579
-7% -$39.3K
QLTA icon
1260
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$477K 0.01%
10,178
-410
-4% -$19.2K
IYE icon
1261
iShares US Energy ETF
IYE
$1.74B
$476K 0.01%
9,907
-17,123
-63% -$836K
ITM icon
1262
VanEck Intermediate Muni ETF
ITM
$2.14B
$475K 0.01%
10,362
+123
+1% +$5.64K
AD
1263
Array Digital Infrastructure
AD
$3.02B
$474K 0.01%
8,500
-800
-9% -$35.2K
RSPD icon
1264
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$474K 0.01%
9,876
-5,370
-35% -$258K
WBA
1265
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.01%
39,170
-3,542
-8% -$60.1K
PGX icon
1266
Invesco Preferred ETF
PGX
$3.84B
$473K 0.01%
40,936
-16,139
-28% -$187K
GVI icon
1267
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$472K 0.01%
4,553
-117
-3% -$12.1K
PAXS
1268
PIMCO Access Income Fund
PAXS
$660M
$472K 0.01%
29,575
-1,000
-3% -$15.7K
HEGD icon
1269
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$470K 0.01%
22,078
+3,158
+17% +$65.2K
UMBF icon
1270
UMB Financial
UMBF
$10.7B
$469K 0.01%
5,602
+14
+0.3% +$1.15K
UTEN icon
1271
US Treasury 10 Year Note ETF
UTEN
$287M
$469K 0.01%
+10,796
New +$466K
USOI icon
1272
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
$469K 0.01%
6,309
+3,493
+124% +$260K
EVV
1273
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$467K 0.01%
47,972
-10,451
-18% -$101K
AGOX icon
1274
Adaptive Alpha Opportunities ETF
AGOX
$376M
$467K 0.01%
16,756
-208
-1% -$5.4K
VICI icon
1275
VICI Properties
VICI
$29.4B
$467K 0.01%
16,038
-890
-5% -$25.6K
49 50
51
52 53

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.