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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
LXP icon
1326
LXP Industrial Trust
LXP
$3.53B
$413K ﹤0.01%
9,065
+55
+0.6% +$2.41K
TREX icon
1327
Trex
TREX
$4.51B
$411K ﹤0.01%
5,550
-174
-3% -$15.2K
HL.PRB icon
1328
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$411K ﹤0.01%
8,025
-2,800
-26% -$146K
CART icon
1329
Maplebear
CART
$9.92B
$411K ﹤0.01%
+12,783
New +$440K
BCE icon
1330
BCE
BCE
$19.9B
$411K ﹤0.01%
12,421
+2,750
+28% +$91.7K
CORT icon
1331
Corcept Therapeutics
CORT
$10.2B
$410K ﹤0.01%
12,610
-1,248
-9% -$34.2K
JPIB icon
1332
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$410K ﹤0.01%
8,693
+2,123
+32% +$100K
IEUR icon
1333
iShares Core MSCI Europe ETF
IEUR
$8.66B
$410K ﹤0.01%
+7,192
New +$417K
EQT icon
1334
EQT Corp
EQT
$33.2B
$408K ﹤0.01%
11,030
+154
+1% +$6.03K
DFUS
1335
Dimensional US Equity ETF
DFUS
$20.7B
$407K ﹤0.01%
6,917
– –
ODFL icon
1336
Old Dominion Freight Line
ODFL
$48.5B
$406K ﹤0.01%
2,299
-919
-29% -$173K
MRCC
1337
DELISTED
Monroe Capital Corp
MRCC
$406K ﹤0.01%
53,328
+209
+0.4% +$1.54K
JMST icon
1338
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$405K ﹤0.01%
+7,975
New +$404K
HIO
1339
Western Asset High Income Opportunity Fund
HIO
$335M
$402K ﹤0.01%
104,716
– –
MDYV icon
1340
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$401K ﹤0.01%
5,504
+1,803
+49% +$132K
ACWX icon
1341
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$401K ﹤0.01%
+7,554
New +$403K
CLMT icon
1342
Calumet Specialty Products
CLMT
$3.63B
$401K ﹤0.01%
25,000
– –
PHK
1343
PIMCO High Income Fund
PHK
$861M
$401K ﹤0.01%
82,490
+1,090
+1% +$5.25K
SCHH icon
1344
Schwab US REIT ETF
SCHH
$11.7B
$401K ﹤0.01%
20,064
+931
+5% +$18.2K
HLN icon
1345
Haleon
HLN
$43.1B
$399K ﹤0.01%
48,267
-9,420
-16% -$78.7K
XME icon
1346
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$398K ﹤0.01%
6,709
-246
-4% -$15.1K
HEQT icon
1347
Simplify Hedged Equity ETF
HEQT
$298M
$396K ﹤0.01%
14,303
-391
-3% -$10.5K
DGS icon
1348
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$394K ﹤0.01%
+7,668
New +$395K
EVRG icon
1349
Evergy
EVRG
$20.1B
$394K ﹤0.01%
7,442
+68
+0.9% +$3.62K
RQI icon
1350
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$394K ﹤0.01%
33,710
-8,462
-20% -$96.1K
52 53
54
55 56

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.