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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
IGOV icon
1476
iShares International Treasury Bond ETF
IGOV
$1.34B
$314K ﹤0.01%
8,134
-363
-4% -$14.1K
BIP icon
1477
Brookfield Infrastructure Partners
BIP
$18.8B
$314K ﹤0.01%
11,439
-5,135
-31% -$146K
FTXN icon
1478
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$313K ﹤0.01%
10,148
-10,315
-50% -$325K
QDF icon
1479
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$313K ﹤0.01%
4,706
– –
TSM icon
1480
PUT
TSMC
TSM
$2.09T
$313K ﹤0.01%
+1,800
New +$273K
EEMV icon
1481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$312K ﹤0.01%
5,459
-60
-1% -$3.4K
RYZ
1482
Ryerson Holding Corp
RYZ
$1.6B
$312K ﹤0.01%
16,000
– –
FTV icon
1483
Fortive
FTV
$19B
$312K ﹤0.01%
5,585
-525
-9% -$30.5K
GOOG icon
1484
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$312K ﹤0.01%
1,700
– –
SCCO icon
1485
Southern Copper
SCCO
$141B
$311K ﹤0.01%
3,079
+596
+24% +$63.4K
WFRD icon
1486
Weatherford International
WFRD
$6.36B
$309K ﹤0.01%
+2,524
New +$301K
NVDA icon
1487
CALL
NVIDIA
NVDA
$5.01T
$309K ﹤0.01%
+2,500
New +$253K
OPPJ
1488
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$309K ﹤0.01%
8,847
-1,890
-18% -$63.8K
FJUN icon
1489
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$308K ﹤0.01%
6,367
+784
+14% +$37.1K
AWF
1490
AllianceBernstein Global High Income Fund
AWF
$867M
$308K ﹤0.01%
29,397
+2,590
+10% +$27.2K
SVOL icon
1491
Simplify Volatility Premium ETF
SVOL
$527M
$308K ﹤0.01%
+13,700
New +$309K
FTHY
1492
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$308K ﹤0.01%
21,478
+454
+2% +$6.43K
IBTK icon
1493
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$307K ﹤0.01%
15,918
+1,339
+9% +$25.6K
TAP icon
1494
Molson Coors Class B
TAP
$7.68B
$307K ﹤0.01%
+6,035
New +$349K
GMAY icon
1495
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$305K ﹤0.01%
+8,728
New +$300K
BBUS icon
1496
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$305K ﹤0.01%
3,108
+2
+0.1% +$189
PJFG icon
1497
PGIM Jennison Focused Growth ETF
PJFG
$134M
$304K ﹤0.01%
+3,421
New +$285K
CNC icon
1498
Centene
CNC
$31.3B
$304K ﹤0.01%
4,584
+398
+10% +$29K
HPF
1499
John Hancock Preferred Income Fund II
HPF
$341M
$303K ﹤0.01%
17,856
+2,098
+13% +$35.3K
EOI
1500
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$302K ﹤0.01%
15,520
-2,294
-13% -$42.3K
58 59
60
61 62

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.