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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
BIDU icon
1351
Baidu
BIDU
$35.8B
$393K ﹤0.01%
4,545
+314
+7% +$31.6K
RPM icon
1352
RPM International
RPM
$13.7B
$393K ﹤0.01%
3,646
-2,403
-40% -$266K
ACMR icon
1353
ACM Research
ACMR
$5.83B
$392K ﹤0.01%
17,000
+5,000
+42% +$127K
QQH icon
1354
HCM Defender 100 Index ETF
QQH
$709M
$392K ﹤0.01%
6,370
-716
-10% -$40.3K
AEYE icon
1355
AudioEye
AEYE
$70.8M
$392K ﹤0.01%
+22,250
New +$393K
BIIB icon
1356
Biogen
BIIB
$29.9B
$391K ﹤0.01%
1,685
-5
-0.3% -$1.09K
GTN icon
1357
Gray Television
GTN
$407M
$390K ﹤0.01%
74,970
+464
+0.6% +$2.71K
TXT icon
1358
Textron
TXT
$16.6B
$388K ﹤0.01%
4,524
-8,374
-65% -$745K
VSMV icon
1359
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$388K ﹤0.01%
8,530
-186
-2% -$8.26K
GAPR icon
1360
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$386K ﹤0.01%
10,834
+2,939
+37% +$102K
PBI icon
1361
Pitney Bowes
PBI
$2.42B
$385K ﹤0.01%
75,763
+34,115
+82% +$163K
PFRL icon
1362
PGIM Floating Rate Income ETF
PFRL
$122M
$384K ﹤0.01%
7,600
-4,103
-35% -$208K
VTHR icon
1363
Vanguard Russell 3000 ETF
VTHR
$4.63B
$384K ﹤0.01%
1,599
+358
+29% +$83K
EVT icon
1364
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$382K ﹤0.01%
16,403
-12,718
-44% -$295K
LH icon
1365
Labcorp
LH
$24.3B
$382K ﹤0.01%
1,876
+60
+3% +$12.2K
FFC
1366
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$381K ﹤0.01%
25,740
+7
+0% +$101
TDVG icon
1367
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$380K ﹤0.01%
9,865
+819
+9% +$30.9K
CHI
1368
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$377K ﹤0.01%
32,400
+1,497
+5% +$16.9K
ARKF icon
1369
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$377K ﹤0.01%
13,526
-9,556
-41% -$266K
IAK icon
1370
iShares US Insurance ETF
IAK
$511M
$376K ﹤0.01%
3,333
+40
+1% +$4.56K
RNP icon
1371
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$376K ﹤0.01%
18,447
-1,078
-6% -$21.6K
PNNT
1372
Pennant Park Investment Corp
PNNT
$215M
$374K ﹤0.01%
49,413
+17,152
+53% +$125K
FAPR icon
1373
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$374K ﹤0.01%
9,585
-2,335
-20% -$88.1K
FENI icon
1374
Fidelity Enhanced International ETF
FENI
$10.4B
$374K ﹤0.01%
13,185
+105
+0.8% +$2.99K
SSO icon
1375
ProShares Ultra S&P500
SSO
$7.82B
$374K ﹤0.01%
9,044
-6
-0.1% -$231
53 54
55
56 57

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.