We are live on ! Find out more
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
PTIN icon
1451
Pacer Trendpilot International ETF
PTIN
$180M
$333K ﹤0.01%
11,530
-491
-4% -$14.2K
PNW icon
1452
Pinnacle West Capital
PNW
$12.9B
$333K ﹤0.01%
4,354
+149
+4% +$11.2K
OUSM icon
1453
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$332K ﹤0.01%
+8,058
New +$332K
VLU icon
1454
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$329K ﹤0.01%
1,914
+165
+9% +$28.2K
NDSN icon
1455
Nordson
NDSN
$16.5B
$328K ﹤0.01%
1,413
-835
-37% -$211K
CF icon
1456
CF Industries
CF
$19.2B
$326K ﹤0.01%
4,400
+126
+3% +$9.78K
METV icon
1457
Roundhill Ball Metaverse ETF
METV
$210M
$325K ﹤0.01%
24,894
-550
-2% -$6.83K
COPX icon
1458
Global X Copper Miners ETF NEW
COPX
$7.13B
$325K ﹤0.01%
7,199
-121
-2% -$5.63K
GBDC icon
1459
Golub Capital BDC
GBDC
$3.33B
$324K ﹤0.01%
20,626
+7,694
+59% +$126K
EES icon
1460
WisdomTree US SmallCap Earnings Fund
EES
$716M
$324K ﹤0.01%
6,874
-393
-5% -$18.8K
HPE icon
1461
Hewlett Packard
HPE
$63.2B
$324K ﹤0.01%
15,250
-51
-0.3% -$940
TACK icon
1462
Fairlead Tactical Sector ETF
TACK
$290M
$321K ﹤0.01%
12,362
+731
+6% +$18.8K
ILMN icon
1463
Illumina
ILMN
$29.4B
$321K ﹤0.01%
3,073
+680
+28% +$76.3K
GFS icon
1464
GlobalFoundries
GFS
$29.4B
$321K ﹤0.01%
6,341
-2,404
-27% -$120K
SYLD icon
1465
Cambria Shareholder Yield ETF
SYLD
$982M
$320K ﹤0.01%
4,690
+1,702
+57% +$119K
FCOR icon
1466
Fidelity Corporate Bond ETF
FCOR
$352M
$320K ﹤0.01%
6,920
-865
-11% -$39.7K
GATX icon
1467
GATX Corp
GATX
$6.55B
$318K ﹤0.01%
2,391
-299
-11% -$39.4K
NBB icon
1468
Nuveen Taxable Municipal Income Fund
NBB
$447M
$317K ﹤0.01%
20,334
+577
+3% +$8.66K
QSPT icon
1469
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$317K ﹤0.01%
12,194
-45
-0.4% -$1.14K
BAX icon
1470
Baxter International
BAX
$11.6B
$317K ﹤0.01%
9,394
-10
-0.1% -$369
AAXJ icon
1471
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$315K ﹤0.01%
4,381
-39
-0.9% -$2.73K
BTX
1472
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$315K ﹤0.01%
43,580
+40
+0.1% +$295
STPZ icon
1473
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$315K ﹤0.01%
6,100
-100
-2% -$5.14K
QLTY icon
1474
GMO US Quality ETF
QLTY
$4.71B
$314K ﹤0.01%
10,119
+93
+0.9% +$2.77K
WBIF icon
1475
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$314K ﹤0.01%
10,843
-313
-3% -$9.27K
57 58
59
60 61

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.