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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
WD icon
1526
Walker & Dunlop
WD
$1.65B
$291K ﹤0.01%
2,964
-67
-2% -$6.38K
SNSR icon
1527
Global X Internet of Things ETF
SNSR
$214M
$291K ﹤0.01%
8,089
-600
-7% -$21.4K
CEFS icon
1528
Saba Closed-End Funds ETF
CEFS
$424M
$290K ﹤0.01%
13,624
-7,498
-35% -$154K
XNOV icon
1529
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$290K ﹤0.01%
8,773
– –
JIRE icon
1530
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$290K ﹤0.01%
+4,630
New +$289K
WY icon
1531
Weyerhaeuser
WY
$17.3B
$289K ﹤0.01%
10,178
+20
+0.2% +$619
EXG icon
1532
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$288K ﹤0.01%
34,122
+8,756
+35% +$71.8K
X
1533
DELISTED
US Steel
X
$288K ﹤0.01%
7,622
-342
-4% -$13K
HFRO
1534
Highland Opportunities and Income Fund
HFRO
$407M
$287K ﹤0.01%
45,950
+2,214
+5% +$14.2K
TIPT icon
1535
Tiptree Inc
TIPT
$668M
$287K ﹤0.01%
17,380
-2,000
-10% -$33.4K
AUGZ icon
1536
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
$287K ﹤0.01%
7,547
– –
TM icon
1537
Toyota
TM
$210B
$285K ﹤0.01%
1,391
-124
-8% -$27.4K
FIGS icon
1538
FIGS
FIGS
$1.59B
$285K ﹤0.01%
53,500
+600
+1% +$3.07K
QYLG icon
1539
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$285K ﹤0.01%
8,996
+662
+8% +$20.2K
BBN icon
1540
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$284K ﹤0.01%
17,383
+126
+0.7% +$2K
RBA icon
1541
RB Global
RBA
$20.8B
$284K ﹤0.01%
3,718
-103
-3% -$7.72K
TLTW icon
1542
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$284K ﹤0.01%
11,054
-10,990
-50% -$280K
CET
1543
Central Securities Corp
CET
$1.54B
$284K ﹤0.01%
6,448
+9
+0.1% +$380
PSFF icon
1544
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$283K ﹤0.01%
+10,178
New +$277K
BIPC icon
1545
Brookfield Infrastructure
BIPC
$5.11B
$282K ﹤0.01%
8,375
-175
-2% -$5.83K
NBTB icon
1546
NBT Bancorp
NBTB
$2.72B
$281K ﹤0.01%
7,274
– –
DBMF icon
1547
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$281K ﹤0.01%
9,332
+102
+1% +$3.01K
ILF icon
1548
iShares Latin America 40 ETF
ILF
$3.77B
$280K ﹤0.01%
11,314
-38,641
-77% -$1.04M
AMSC icon
1549
American Superconductor
AMSC
$1.48B
$280K ﹤0.01%
11,975
-3,523
-23% -$58.2K
CW icon
1550
Curtiss-Wright
CW
$27.7B
$280K ﹤0.01%
+1,032
New +$276K
60 61
62
63 64

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.