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
DRLL icon
1551
Strive US Energy ETF
DRLL
$298M
$280K ﹤0.01%
9,341
– –
CATH icon
1552
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$279K ﹤0.01%
+4,253
New +$269K
MLI icon
1553
Mueller Industries
MLI
$14.1B
$279K ﹤0.01%
9,800
-2,752
-22% -$77.1K
HYD icon
1554
VanEck High Yield Muni ETF
HYD
$4.44B
$278K ﹤0.01%
+5,381
New +$278K
AER icon
1555
AerCap
AER
$23.9B
$278K ﹤0.01%
2,980
+231
+8% +$20.6K
KJUL icon
1556
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$278K ﹤0.01%
10,046
+39
+0.4% +$1.07K
FCAL icon
1557
First Trust California Municipal High income ETF
FCAL
$219M
$277K ﹤0.01%
5,587
+27
+0.5% +$1.33K
NJAN icon
1558
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$276K ﹤0.01%
6,092
-1,817
-23% -$79.9K
TLT icon
1559
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$275K ﹤0.01%
+3,000
New +$273K
ARI
1560
Apollo Commercial Real Estate
ARI
$887M
$275K ﹤0.01%
28,095
+483
+2% +$4.98K
PTLO icon
1561
Portillo's
PTLO
$315M
$275K ﹤0.01%
28,263
+9,978
+55% +$111K
TECH icon
1562
Bio-Techne
TECH
$11.2B
$274K ﹤0.01%
3,826
+312
+9% +$23K
AAPL icon
1563
CALL
Apple
AAPL
$4.89T
$274K ﹤0.01%
1,300
-800
-38% -$149K
MAG
1564
DELISTED
MAG Silver
MAG
$273K ﹤0.01%
+23,428
New +$294K
ISTB icon
1565
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$273K ﹤0.01%
5,762
-78
-1% -$3.68K
TEVA icon
1566
Teva Pharmaceuticals
TEVA
$35.9B
$273K ﹤0.01%
16,796
– –
GNTX icon
1567
Gentex
GNTX
$4.88B
$273K ﹤0.01%
8,086
+4
+0% +$138
FINX icon
1568
Global X FinTech ETF
FINX
$168M
$271K ﹤0.01%
10,764
-4,410
-29% -$113K
LSST
1569
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$271K ﹤0.01%
11,370
-1,843
-14% -$44K
IYM icon
1570
iShares US Basic Materials ETF
IYM
$1.16B
$271K ﹤0.01%
1,937
+7
+0.4% +$1.01K
INTF icon
1571
iShares International Equity Factor ETF
INTF
$3.54B
$271K ﹤0.01%
9,255
-1,915
-17% -$56.8K
ROUS icon
1572
Hartford Multifactor US Equity ETF
ROUS
$684M
$270K ﹤0.01%
5,603
-261
-4% -$12.3K
SAIA icon
1573
Saia
SAIA
$11.3B
$270K ﹤0.01%
570
-186
-25% -$86.6K
ALTL icon
1574
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$270K ﹤0.01%
7,810
-6,615
-46% -$228K
AIRR icon
1575
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$270K ﹤0.01%
3,950
-5,023
-56% -$341K
61 62
63
64 65

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.