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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
COO icon
1626
Cooper Companies
COO
$13.7B
$246K ﹤0.01%
2,814
-857
-23% -$80K
FNDF icon
1627
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$245K ﹤0.01%
6,946
+546
+9% +$19.4K
NTNX icon
1628
Nutanix
NTNX
$14.9B
$245K ﹤0.01%
4,307
-844
-16% -$51.8K
A icon
1629
Agilent Technologies
A
$39.1B
$245K ﹤0.01%
1,888
+18
+1% +$2.52K
PZA icon
1630
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$245K ﹤0.01%
10,335
-608
-6% -$14.4K
TAN icon
1631
Invesco Solar ETF
TAN
$1.47B
$245K ﹤0.01%
6,085
-1,105
-15% -$48.3K
VWOB icon
1632
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$245K ﹤0.01%
+3,889
New +$245K
SHOP icon
1633
CALL
Shopify
SHOP
$148B
$244K ﹤0.01%
3,700
– –
NLR icon
1634
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$244K ﹤0.01%
3,046
– –
ARKQ icon
1635
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$242K ﹤0.01%
4,400
-1,202
-21% -$65K
MCN
1636
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$242K ﹤0.01%
31,862
+1,261
+4% +$9.07K
SIXP icon
1637
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$242K ﹤0.01%
+9,210
New +$236K
TD icon
1638
Toronto Dominion Bank
TD
$198B
$242K ﹤0.01%
4,402
+405
+10% +$22.9K
RKLB icon
1639
Rocket Lab Corp
RKLB
$39.9B
$242K ﹤0.01%
50,400
-10,938
-18% -$45.6K
HII icon
1640
Huntington Ingalls Industries
HII
$11.3B
$242K ﹤0.01%
982
+53
+6% +$13.8K
CP icon
1641
Canadian Pacific Kansas City
CP
$82B
$242K ﹤0.01%
3,072
-5,803
-65% -$472K
GRNB icon
1642
VanEck Green Bond ETF
GRNB
$182M
$241K ﹤0.01%
10,217
-111
-1% -$2.61K
NTR icon
1643
Nutrien
NTR
$32.7B
$241K ﹤0.01%
4,683
-5,653
-55% -$310K
AVLV icon
1644
Avantis US Large Cap Value ETF
AVLV
$17.3B
$240K ﹤0.01%
3,825
+186
+5% +$11.7K
DSGX icon
1645
Descartes Systems
DSGX
$5.84B
$240K ﹤0.01%
+2,480
New +$233K
PEN icon
1646
Penumbra
PEN
$12.5B
$240K ﹤0.01%
+1,333
New +$266K
EPAM icon
1647
EPAM Systems
EPAM
$4.69B
$239K ﹤0.01%
+1,273
New +$271K
WBIY icon
1648
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$239K ﹤0.01%
8,250
-308
-4% -$9.04K
ALL icon
1649
Allstate
ALL
$66.9B
$239K ﹤0.01%
1,488
-1,992
-57% -$332K
NXTG icon
1650
First Trust Indxx NextG ETF
NXTG
$537M
$239K ﹤0.01%
2,913
+80
+3% +$6.28K
64 65
66
67 68

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.