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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
USAC icon
1276
USA Compression Partners
USAC
$3.82B
$465K 0.01%
19,614
+10,553
+116% +$260K
MAS icon
1277
Masco
MAS
$16B
$464K 0.01%
6,964
-5,835
-46% -$411K
TECB icon
1278
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$464K 0.01%
9,209
-310
-3% -$14.8K
JRI icon
1279
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$463K 0.01%
37,690
+1,065
+3% +$12.3K
RS icon
1280
Reliance Steel & Aluminium
RS
$20.8B
$463K 0.01%
1,621
-559
-26% -$168K
MRSK icon
1281
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$463K 0.01%
14,562
+6,717
+86% +$208K
CII icon
1282
BlackRock Enhanced Captial and Income Fund
CII
$1B
$462K 0.01%
23,101
-28,083
-55% -$540K
BMI icon
1283
Badger Meter
BMI
$3.66B
$461K 0.01%
2,476
+96
+4% +$17.5K
NRG icon
1284
NRG Energy
NRG
$29.8B
$461K 0.01%
5,925
+594
+11% +$46K
FLEX icon
1285
Flex
FLEX
$43.4B
$461K 0.01%
15,637
+7,901
+102% +$237K
IYJ icon
1286
iShares US Industrials ETF
IYJ
$1.98B
$458K 0.01%
3,832
+363
+10% +$44.2K
PCEF icon
1287
Invesco CEF Income Composite ETF
PCEF
$812M
$456K 0.01%
24,215
-923
-4% -$17K
AVY icon
1288
Avery Dennison
AVY
$12.3B
$455K 0.01%
2,082
-1,325
-39% -$294K
PTA icon
1289
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$454K 0.01%
22,875
-200
-0.9% -$3.83K
ONEV icon
1290
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$452K 0.01%
3,824
+16
+0.4% +$1.91K
LIT icon
1291
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$451K 0.01%
11,574
-2,382
-17% -$104K
DIAL icon
1292
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$449K 0.01%
25,430
-3,725
-13% -$65.3K
IHG icon
1293
InterContinental Hotels
IHG
$23B
$449K 0.01%
4,234
-294
-6% -$29.8K
BBCA icon
1294
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$448K ﹤0.01%
6,890
-149
-2% -$9.78K
IAT icon
1295
iShares US Regional Banks ETF
IAT
$685M
$447K ﹤0.01%
10,787
-56,903
-84% -$2.35M
CBOE icon
1296
Cboe Global Markets
CBOE
$29.8B
$447K ﹤0.01%
2,627
-928
-26% -$165K
EME icon
1297
Emcor
EME
$33.1B
$447K ﹤0.01%
1,223
-703
-37% -$259K
CFR icon
1298
Cullen/Frost Bankers
CFR
$10.3B
$446K ﹤0.01%
4,393
-1,061
-19% -$111K
SAUG icon
1299
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$446K ﹤0.01%
20,493
+1,966
+11% +$42.4K
PBR icon
1300
Petrobras
PBR
$121B
$445K ﹤0.01%
30,667
-857
-3% -$13.3K
50 51
52
53 54

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.