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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
FE icon
1301
FirstEnergy
FE
$28.9B
$444K ﹤0.01%
11,610
+5,285
+84% +$205K
BZH icon
1302
Beazer Homes USA
BZH
$907M
$443K ﹤0.01%
+16,112
New +$457K
IYF icon
1303
iShares US Financials ETF
IYF
$4.39B
$441K ﹤0.01%
4,666
+372
+9% +$34.8K
FLIN icon
1304
Franklin FTSE India ETF
FLIN
$2.69B
$441K ﹤0.01%
11,052
+1,681
+18% +$63.9K
NMFC icon
1305
New Mountain Finance
NMFC
$646M
$440K ﹤0.01%
35,954
-1,250
-3% -$15.7K
RSPC icon
1306
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$440K ﹤0.01%
14,817
+129
+0.9% +$3.76K
DMAY icon
1307
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$435K ﹤0.01%
11,320
– –
GAP
1308
The Gap Inc
GAP
$6.84B
$434K ﹤0.01%
+18,164
New +$422K
DBA icon
1309
Invesco DB Agriculture Fund
DBA
$1.26B
$431K ﹤0.01%
18,118
-130
-0.7% -$3.23K
NWE icon
1310
NorthWestern Energy
NWE
$4.48B
$431K ﹤0.01%
8,609
+1,583
+23% +$80K
ZROZ icon
1311
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$429K ﹤0.01%
5,711
-250
-4% -$18.6K
NAC icon
1312
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$429K ﹤0.01%
36,941
+4,600
+14% +$50.8K
CHH icon
1313
Choice Hotels
CHH
$5.03B
$428K ﹤0.01%
+3,600
New +$424K
XEL icon
1314
Xcel Energy
XEL
$51B
$425K ﹤0.01%
7,953
-9,776
-55% -$532K
IYC icon
1315
iShares US Consumer Discretionary ETF
IYC
$1.12B
$424K ﹤0.01%
5,222
-3,263
-38% -$259K
IOT icon
1316
Samsara
IOT
$19.3B
$423K ﹤0.01%
12,564
-105
-0.8% -$3.62K
MUNI icon
1317
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$423K ﹤0.01%
8,122
-161
-2% -$8.37K
DIAX
1318
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$420K ﹤0.01%
28,950
-25,048
-46% -$351K
GDEC icon
1319
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$419K ﹤0.01%
12,918
+303
+2% +$9.63K
SXI icon
1320
Standex International
SXI
$3.68B
$418K ﹤0.01%
2,592
-695
-21% -$118K
XPO icon
1321
XPO
XPO
$25B
$416K ﹤0.01%
3,921
+132
+3% +$14.8K
WWJD icon
1322
Inspire International ETF
WWJD
$546M
$416K ﹤0.01%
13,947
-11,151
-44% -$334K
CGBL icon
1323
Capital Group Core Balanced ETF
CGBL
$7.01B
$415K ﹤0.01%
+13,880
New +$403K
VNLA icon
1324
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$414K ﹤0.01%
8,528
+487
+6% +$23.6K
ASG
1325
Liberty All-Star Growth Fund
ASG
$323M
$414K ﹤0.01%
77,489
+29,825
+63% +$156K
51 52
53
54 55

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.