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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
CWT icon
1576
California Water Service
CWT
$3.04B
$270K ﹤0.01%
5,563
– –
PDCO
1577
DELISTED
Patterson Companies, Inc.
PDCO
$270K ﹤0.01%
11,183
+1,266
+13% +$31.7K
BJUL icon
1578
Innovator US Equity Buffer ETF July
BJUL
$289M
$269K ﹤0.01%
6,429
-21
-0.3% -$853
LOPE icon
1579
Grand Canyon Education
LOPE
$3.71B
$268K ﹤0.01%
1,918
-17
-0.9% -$2.34K
NTRS icon
1580
Northern Trust
NTRS
$22.2B
$268K ﹤0.01%
3,167
+4
+0.1% +$336
ORI icon
1581
Old Republic International
ORI
$10.3B
$268K ﹤0.01%
+8,663
New +$265K
LNC icon
1582
Lincoln National
LNC
$7.91B
$267K ﹤0.01%
+8,591
New +$260K
SPSC icon
1583
SPS Commerce
SPSC
$2.25B
$267K ﹤0.01%
1,419
-509
-26% -$93.1K
AMZA icon
1584
InfraCap MLP ETF
AMZA
$471M
$266K ﹤0.01%
6,482
+1
+0% +$40
AX icon
1585
Axos Financial
AX
$5.45B
$266K ﹤0.01%
+4,653
New +$253K
GEF icon
1586
Greif
GEF
$4.47B
$265K ﹤0.01%
4,578
-78
-2% -$4.92K
STLD icon
1587
Steel Dynamics
STLD
$35.6B
$265K ﹤0.01%
2,047
-799
-28% -$107K
NXST icon
1588
Nexstar Media Group
NXST
$5.6B
$265K ﹤0.01%
1,596
+17
+1% +$2.76K
CFG icon
1589
Citizens Financial Group
CFG
$30.4B
$265K ﹤0.01%
7,350
+533
+8% +$18.6K
PALC icon
1590
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$264K ﹤0.01%
5,435
-5
-0.1% -$232
ARKG icon
1591
ARK Genomic Revolution ETF
ARKG
$1.51B
$264K ﹤0.01%
11,258
-1,562
-12% -$39.4K
BUFT icon
1592
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$263K ﹤0.01%
12,066
-15,512
-56% -$334K
PCY icon
1593
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$263K ﹤0.01%
13,140
+172
+1% +$3.47K
CINF icon
1594
Cincinnati Financial
CINF
$28.3B
$263K ﹤0.01%
2,215
+33
+2% +$3.87K
EXPE icon
1595
Expedia Group
EXPE
$31.2B
$262K ﹤0.01%
2,082
-27
-1% -$3.33K
SMLF icon
1596
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$262K ﹤0.01%
4,277
+296
+7% +$18.2K
JOET icon
1597
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$261K ﹤0.01%
7,594
+1,613
+27% +$54.2K
CFA icon
1598
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$260K ﹤0.01%
3,276
– –
ECOW icon
1599
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$259K ﹤0.01%
12,761
-226
-2% -$4.74K
SE icon
1600
Sea Limited
SE
$61.2B
$258K ﹤0.01%
+3,612
New +$239K
62 63
64
65 66

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.