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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
SLG icon
1601
SL Green Realty
SLG
$3.88B
$258K ﹤0.01%
4,546
+13
+0.3% +$685
FXZ icon
1602
First Trust Materials AlphaDEX Fund
FXZ
$378M
$257K ﹤0.01%
+3,972
New +$272K
HRI icon
1603
Herc Holdings
HRI
$5.43B
$257K ﹤0.01%
1,930
– –
CHRW icon
1604
C.H. Robinson
CHRW
$22B
$257K ﹤0.01%
+2,916
New +$233K
CATY icon
1605
Cathay General Bancorp
CATY
$4.2B
$257K ﹤0.01%
6,809
+10
+0.1% +$363
GHY
1606
PGIM Global High Yield Fund
GHY
$478M
$256K ﹤0.01%
21,571
+546
+3% +$6.39K
FDLO icon
1607
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$256K ﹤0.01%
+4,492
New +$250K
UJAN icon
1608
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$256K ﹤0.01%
6,891
– –
COST icon
1609
PUT
Costco
COST
$415B
$255K ﹤0.01%
300
– –
IVOO icon
1610
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$255K ﹤0.01%
2,561
-5,864
-70% -$584K
SWX icon
1611
Southwest Gas
SWX
$6.74B
$255K ﹤0.01%
3,619
-200
-5% -$15K
GBAB
1612
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$254K ﹤0.01%
15,961
+619
+4% +$9.9K
WSM icon
1613
Williams-Sonoma
WSM
$26.7B
$253K ﹤0.01%
1,792
-382
-18% -$56.9K
XSLV icon
1614
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$251K ﹤0.01%
5,752
+534
+10% +$23.1K
CHY
1615
Calamos Convertible and High Income Fund
CHY
$1.03B
$251K ﹤0.01%
22,498
-899
-4% -$10.1K
GTLB icon
1616
GitLab
GTLB
$5.28B
$250K ﹤0.01%
5,025
-655
-12% -$34K
LFUS icon
1617
Littelfuse
LFUS
$10.2B
$249K ﹤0.01%
976
+30
+3% +$7.43K
PTMC icon
1618
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$249K ﹤0.01%
7,167
-6,828
-49% -$238K
NIO icon
1619
NIO
NIO
$11.3B
$248K ﹤0.01%
59,722
-5,747
-9% -$27.2K
VRTS icon
1620
Virtus Investment Partners
VRTS
$1.11B
$247K ﹤0.01%
1,093
+84
+8% +$19.1K
NNN icon
1621
NNN REIT
NNN
$9.39B
$246K ﹤0.01%
5,784
+53
+0.9% +$2.21K
CRNX icon
1622
Crinetics Pharmaceuticals
CRNX
$8.86B
$246K ﹤0.01%
+5,497
New +$254K
CRBN icon
1623
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$246K ﹤0.01%
1,342
-195
-13% -$34.9K
EPRF icon
1624
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$246K ﹤0.01%
13,267
-583
-4% -$10.9K
GSL icon
1625
Global Ship Lease
GSL
$1.57B
$246K ﹤0.01%
+8,543
New +$217K
63 64
65
66 67

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.