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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
TDS icon
1676
Telephone and Data Systems
TDS
$3.91B
$228K ﹤0.01%
11,004
-1,396
-11% -$25.2K
STK
1677
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$228K ﹤0.01%
6,845
+247
+4% +$7.87K
TWLO icon
1678
Twilio
TWLO
$29.1B
$228K ﹤0.01%
4,009
-1,977
-33% -$117K
UAUG icon
1679
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$227K ﹤0.01%
6,750
-58,862
-90% -$1.93M
NIE
1680
Virtus Equity & Convertible Income Fund
NIE
$718M
$227K ﹤0.01%
9,750
-1,100
-10% -$24.6K
WES icon
1681
Western Midstream Partners
WES
$19.6B
$226K ﹤0.01%
+5,700
New +$210K
SAR icon
1682
Saratoga Investment
SAR
$309M
$226K ﹤0.01%
9,955
-1,200
-11% -$28K
AVAV icon
1683
AeroVironment
AVAV
$7.57B
$226K ﹤0.01%
1,239
-313
-20% -$56.3K
LOGI icon
1684
Logitech
LOGI
$15.2B
$225K ﹤0.01%
2,327
-172
-7% -$15.5K
BRO icon
1685
Brown & Brown
BRO
$22.9B
$225K ﹤0.01%
2,520
-878
-26% -$76.2K
RMT
1686
Royce Micro-Cap Trust
RMT
$736M
$225K ﹤0.01%
24,471
+825
+3% +$7.64K
SFEB
1687
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$224K ﹤0.01%
+11,153
New +$223K
CAKE icon
1688
Cheesecake Factory
CAKE
$4.21B
$224K ﹤0.01%
5,704
-42
-0.7% -$1.56K
YSEP icon
1689
FT Vest International Equity Buffer ETF September
YSEP
$119M
$224K ﹤0.01%
10,384
+138
+1% +$2.98K
COWG icon
1690
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$224K ﹤0.01%
+8,245
New +$214K
NICE icon
1691
Nice
NICE
$5.29B
$223K ﹤0.01%
1,297
-161
-11% -$33.1K
HAS icon
1692
Hasbro
HAS
$12.6B
$223K ﹤0.01%
3,812
-3,883
-50% -$230K
FOF icon
1693
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$223K ﹤0.01%
18,646
-1,990
-10% -$23.1K
FVC icon
1694
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$222K ﹤0.01%
6,310
– –
HPS
1695
John Hancock Preferred Income Fund III
HPS
$458M
$222K ﹤0.01%
14,072
– –
ADBE icon
1696
CALL
Adobe
ADBE
$89.5B
$222K ﹤0.01%
400
-100
-20% -$48.4K
FMAT icon
1697
Fidelity MSCI Materials Index ETF
FMAT
$585M
$222K ﹤0.01%
4,495
+205
+5% +$10.4K
NFG icon
1698
National Fuel Gas
NFG
$7.84B
$222K ﹤0.01%
+4,086
New +$224K
FDS icon
1699
Factset
FDS
$9.05B
$222K ﹤0.01%
544
-167
-23% -$71K
KOF icon
1700
Coca-Cola Femsa
KOF
$21.6B
$222K ﹤0.01%
2,585
+215
+9% +$20.1K
66 67
68
69 70

Similar funds

CIA
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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.