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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
MSFT icon
1401
CALL
Microsoft
MSFT
$2.84T
$358K ﹤0.01%
+800
New +$338K
IVOV icon
1402
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$358K ﹤0.01%
4,083
+133
+3% +$11.7K
KIM icon
1403
Kimco Realty
KIM
$17.6B
$357K ﹤0.01%
+18,352
New +$344K
INFN
1404
DELISTED
Infinera Corporation Common Stock
INFN
$357K ﹤0.01%
58,600
-4,000
-6% -$21.2K
UNH icon
1405
CALL
UnitedHealth
UNH
$382B
$356K ﹤0.01%
700
+200
+40% +$98K
CGDG icon
1406
Capital Group Dividend Growers ETF
CGDG
$5.38B
$356K ﹤0.01%
+12,425
New +$354K
SCHQ
1407
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$355K ﹤0.01%
10,829
-913
-8% -$29.7K
AOS icon
1408
A.O. Smith
AOS
$8.38B
$355K ﹤0.01%
4,339
+62
+1% +$5.25K
TPL icon
1409
Texas Pacific Land
TPL
$28.9B
$355K ﹤0.01%
1,449
– –
HISF icon
1410
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$355K ﹤0.01%
8,098
-87
-1% -$3.8K
SUSA icon
1411
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$353K ﹤0.01%
3,144
+117
+4% +$12.7K
CRL icon
1412
Charles River Laboratories
CRL
$10.9B
$353K ﹤0.01%
1,708
-1,150
-40% -$261K
GLPI icon
1413
Gaming and Leisure Properties
GLPI
$12.8B
$353K ﹤0.01%
7,802
-1,622
-17% -$71.6K
MCHI icon
1414
iShares MSCI China ETF
MCHI
$6.04B
$352K ﹤0.01%
8,354
-600
-7% -$25.8K
HYZD icon
1415
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$352K ﹤0.01%
16,110
+4,491
+39% +$98.7K
KJAN icon
1416
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$352K ﹤0.01%
10,087
+192
+2% +$6.67K
ARLU icon
1417
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$352K ﹤0.01%
+13,691
New +$342K
R icon
1418
Ryder
R
$10.3B
$352K ﹤0.01%
2,840
-1
-0% -$121
PPL
1419
PPL Corp
PPL
$27.3B
$352K ﹤0.01%
12,603
-89
-0.7% -$2.5K
IDE
1420
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$351K ﹤0.01%
34,350
-600
-2% -$6.17K
VSGX icon
1421
Vanguard ESG International Stock ETF
VSGX
$6.43B
$351K ﹤0.01%
6,131
+1,245
+25% +$71.2K
REZ icon
1422
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$350K ﹤0.01%
4,552
-291
-6% -$21.2K
EMLC icon
1423
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$349K ﹤0.01%
14,696
-10,560
-42% -$255K
CRSP icon
1424
CRISPR Therapeutics
CRSP
$4.58B
$348K ﹤0.01%
6,450
-1,299
-17% -$75.1K
NRO
1425
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$348K ﹤0.01%
108,337
-2,374
-2% -$7.31K
55 56
57
58 59

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.