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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
ICLN icon
1376
iShares Global Clean Energy ETF
ICLN
$2.38B
$373K ﹤0.01%
28,023
-8,605
-23% -$121K
OCSL icon
1377
Oaktree Specialty Lending
OCSL
$1.03B
$373K ﹤0.01%
19,839
-730
-4% -$14.1K
LOAN
1378
Manhattan Bridge Capital
LOAN
$45.4M
$372K ﹤0.01%
72,409
+322
+0.4% +$1.65K
NJUN
1379
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$372K ﹤0.01%
+14,387
New +$369K
CIM
1380
Chimera Investment
CIM
$1.05B
$370K ﹤0.01%
28,939
+14,001
+94% +$177K
IYK icon
1381
iShares US Consumer Staples ETF
IYK
$1.39B
$370K ﹤0.01%
5,632
+76
+1% +$5.05K
MYI icon
1382
BlackRock MuniYield Quality Fund III
MYI
$709M
$370K ﹤0.01%
32,913
-1,137
-3% -$12.6K
DFAU icon
1383
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$370K ﹤0.01%
9,861
+144
+1% +$5.23K
CVY icon
1384
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$370K ﹤0.01%
14,739
+105
+0.7% +$2.66K
BDRY icon
1385
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
$370K ﹤0.01%
+30,193
New +$383K
PAAA icon
1386
PGIM AAA CLO ETF
PAAA
$10.6B
$369K ﹤0.01%
+7,228
New +$368K
SPYX icon
1387
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$369K ﹤0.01%
8,270
+4
+0% +$171
TFPN icon
1388
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$367K ﹤0.01%
14,420
-4,173
-22% -$107K
SDCI icon
1389
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$365K ﹤0.01%
+18,880
New +$365K
HSMV icon
1390
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
$364K ﹤0.01%
10,914
+999
+10% +$33.2K
SA
1391
Seabridge Gold
SA
$2.8B
$362K ﹤0.01%
26,477
– –
XSOE icon
1392
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$361K ﹤0.01%
11,800
+95
+0.8% +$2.85K
DAC icon
1393
Danaos Corp
DAC
$2.55B
$361K ﹤0.01%
3,911
– –
FDIG icon
1394
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$361K ﹤0.01%
12,240
-1,100
-8% -$29.4K
FRA icon
1395
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$361K ﹤0.01%
27,905
-1,029
-4% -$13.4K
ALC icon
1396
Alcon
ALC
$33.1B
$360K ﹤0.01%
4,039
-124
-3% -$10.6K
OVBC icon
1397
Ohio Valley Banc Corp
OVBC
$199M
$360K ﹤0.01%
18,000
– –
RIVN icon
1398
Rivian
RIVN
$22.9B
$359K ﹤0.01%
26,752
-5,689
-18% -$59.4K
GWRE icon
1399
Guidewire Software
GWRE
$11.5B
$359K ﹤0.01%
2,603
-102
-4% -$12.3K
BGT icon
1400
BlackRock Floating Rate Income Trust
BGT
$322M
$359K ﹤0.01%
28,114
+306
+1% +$3.98K
54 55
56
57 58

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.