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
JOYY
1501
JOYY Inc
JOYY
$3.73B
$301K ﹤0.01%
10,000
– –
VIOO icon
1502
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$301K ﹤0.01%
3,062
-5,154
-63% -$507K
PML
1503
PIMCO Municipal Income Fund II
PML
$485M
$300K ﹤0.01%
35,098
+7,500
+27% +$63.1K
DCI icon
1504
Donaldson
DCI
$10.8B
$299K ﹤0.01%
4,177
-299
-7% -$21.9K
CMF icon
1505
iShares California Muni Bond ETF
CMF
$4.54B
$299K ﹤0.01%
5,249
+36
+0.7% +$2.05K
PNF
1506
DELISTED
PIMCO New York Municipal Income Fund
PNF
$298K ﹤0.01%
37,953
+1,038
+3% +$7.98K
DBEZ icon
1507
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$298K ﹤0.01%
6,534
-2,506
-28% -$116K
POST icon
1508
Post Holdings
POST
$4.12B
$298K ﹤0.01%
2,861
-300
-9% -$31.2K
EWW icon
1509
iShares MSCI Mexico ETF
EWW
$1.89B
$298K ﹤0.01%
5,262
-254
-5% -$16.3K
RWJ icon
1510
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$298K ﹤0.01%
7,433
-5,246
-41% -$214K
NOCT icon
1511
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$298K ﹤0.01%
6,073
-42,420
-87% -$2.04M
RACE icon
1512
Ferrari
RACE
$63.3B
$297K ﹤0.01%
727
-32
-4% -$13.3K
SPMB icon
1513
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$296K ﹤0.01%
+13,737
New +$294K
SRVR icon
1514
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$296K ﹤0.01%
10,787
– –
GRID
1515
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$296K ﹤0.01%
+2,555
New +$298K
SHM icon
1516
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$295K ﹤0.01%
6,249
-70
-1% -$3.3K
UUP icon
1517
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$295K ﹤0.01%
10,115
– –
OLP
1518
One Liberty Properties
OLP
$548M
$294K ﹤0.01%
12,533
+15
+0.1% +$347
SU icon
1519
Suncor Energy
SU
$77.7B
$294K ﹤0.01%
7,720
-6,838
-47% -$264K
VTNR
1520
DELISTED
Vertex Energy, Inc
VTNR
$294K ﹤0.01%
311,140
-1,502
-0.5% -$1.76K
POOL icon
1521
Pool Corp
POOL
$6.7B
$294K ﹤0.01%
956
-1,506
-61% -$545K
CPNJ
1522
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$293K ﹤0.01%
+12,206
New +$292K
MAYZ icon
1523
TrueShares Structured Outcome May ETF
MAYZ
$31.4M
$293K ﹤0.01%
10,114
-36
-0.4% -$1.01K
MSGS icon
1524
Madison Square Garden
MSGS
$9.54B
$292K ﹤0.01%
1,550
– –
BTO
1525
John Hancock Financial Opportunities Fund
BTO
$802M
$291K ﹤0.01%
10,393
+1,101
+12% +$30.6K
59 60
61
62 63

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.