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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
CVGW
1651
DELISTED
Calavo Growers
CVGW
$238K ﹤0.01%
10,495
– –
JD icon
1652
JD.com
JD
$40.8B
$237K ﹤0.01%
+9,184
New +$269K
XRX icon
1653
Xerox
XRX
$337M
$237K ﹤0.01%
20,023
-2,357
-11% -$34.2K
GOOGL icon
1654
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$237K ﹤0.01%
+1,300
New +$219K
USCI icon
1655
US Commodity Index
USCI
$372M
$236K ﹤0.01%
3,800
+50
+1% +$3.11K
FIDU icon
1656
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$236K ﹤0.01%
3,617
– –
FSCO
1657
FS Credit Opportunities Corp
FSCO
$989M
$236K ﹤0.01%
37,038
– –
CGAU
1658
Centerra Gold
CGAU
$3.22B
$235K ﹤0.01%
35,000
+20,000
+133% +$131K
FPI
1659
Farmland Partners
FPI
$419M
$235K ﹤0.01%
20,390
-281
-1% -$3.09K
NI icon
1660
NiSource
NI
$22.4B
$235K ﹤0.01%
+8,152
New +$230K
NPV icon
1661
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$234K ﹤0.01%
20,388
+244
+1% +$2.64K
NFLT icon
1662
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$234K ﹤0.01%
10,463
+1,251
+14% +$27.9K
BAC.PRL icon
1663
Bank of America Series L
BAC.PRL
$3.95B
$233K ﹤0.01%
195
– –
CCD
1664
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$233K ﹤0.01%
10,372
+43
+0.4% +$955
IXC icon
1665
iShares Global Energy ETF
IXC
$2.71B
$233K ﹤0.01%
5,604
-90,247
-94% -$3.87M
BXMT icon
1666
Blackstone Mortgage Trust
BXMT
$2.82B
$233K ﹤0.01%
13,352
-49
-0.4% -$884
ALNT icon
1667
Allient
ALNT
$1.47B
$232K ﹤0.01%
9,179
+213
+2% +$6.1K
MKL icon
1668
Markel Group
MKL
$25B
$232K ﹤0.01%
147
-6
-4% -$9.32K
CLH icon
1669
Clean Harbors
CLH
$16.1B
$232K ﹤0.01%
+1,024
New +$215K
FRPT icon
1670
Freshpet
FRPT
$2.83B
$231K ﹤0.01%
1,788
-39
-2% -$4.68K
HBAN icon
1671
Huntington Bancshares
HBAN
$35.1B
$231K ﹤0.01%
17,311
-1,503
-8% -$20.2K
FYX icon
1672
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$231K ﹤0.01%
2,550
-285
-10% -$25.8K
OMF icon
1673
OneMain Financial
OMF
$6.9B
$229K ﹤0.01%
4,730
+276
+6% +$13.6K
DGX icon
1674
Quest Diagnostics
DGX
$25.1B
$229K ﹤0.01%
1,673
-373
-18% -$51.1K
FSMD icon
1675
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$229K ﹤0.01%
+6,067
New +$229K
65 66
67
68 69

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.