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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
PDD icon
1701
Pinduoduo
PDD
$121B
$222K ﹤0.01%
+1,669
New +$226K
TTWO icon
1702
Take-Two Interactive
TTWO
$44.4B
$221K ﹤0.01%
1,424
-406
-22% -$61.6K
OXLC
1703
Oxford Lane Capital
OXLC
$822M
$221K ﹤0.01%
8,109
+4,622
+133% +$122K
SKX
1704
DELISTED
Skechers
SKX
$221K ﹤0.01%
3,194
-203
-6% -$13.4K
PINS icon
1705
Pinterest
PINS
$13B
$220K ﹤0.01%
+4,988
New +$197K
TSLX icon
1706
Sixth Street Specialty
TSLX
$1.64B
$220K ﹤0.01%
10,288
-907
-8% -$19.3K
FITB
1707
Fifth Third Bancorp
FITB
$52B
$219K ﹤0.01%
5,951
-197
-3% -$7.2K
DFP
1708
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$219K ﹤0.01%
11,404
-2,234
-16% -$41.6K
MOD icon
1709
Modine Manufacturing
MOD
$12B
$219K ﹤0.01%
2,184
-59
-3% -$5.66K
CSM icon
1710
ProShares Large Cap Core Plus
CSM
$509M
$219K ﹤0.01%
3,515
– –
CE icon
1711
Celanese
CE
$4.95B
$218K ﹤0.01%
1,617
-1,493
-48% -$228K
SEPW icon
1712
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$218K ﹤0.01%
7,818
-3,100
-28% -$84.8K
BJ icon
1713
BJs Wholesale Club
BJ
$12.1B
$217K ﹤0.01%
2,475
-1,611
-39% -$130K
AES icon
1714
AES
AES
$10.6B
$217K ﹤0.01%
12,367
-1,717
-12% -$32.6K
LAND
1715
Gladstone Land Corp
LAND
$369M
$217K ﹤0.01%
15,865
-300
-2% -$3.94K
AAPR icon
1716
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$217K ﹤0.01%
+8,582
New +$213K
PBTP icon
1717
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$217K ﹤0.01%
8,669
+569
+7% +$14.3K
VLTO icon
1718
Veralto
VLTO
$23B
$216K ﹤0.01%
2,266
-268
-11% -$25.6K
ENVX icon
1719
Enovix
ENVX
$908M
$216K ﹤0.01%
15,965
-19,686
-55% -$165K
IIPR icon
1720
Innovative Industrial Properties
IIPR
$1.8B
$216K ﹤0.01%
1,973
+2
+0.1% +$210
QLYS icon
1721
Qualys
QLYS
$4.78B
$216K ﹤0.01%
1,514
-615
-29% -$93.7K
DRIV icon
1722
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$216K ﹤0.01%
9,116
-4,424
-33% -$107K
CTS icon
1723
CTS Corp
CTS
$1.7B
$215K ﹤0.01%
+4,253
New +$210K
TJUL icon
1724
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$215K ﹤0.01%
8,028
– –
LW icon
1725
Lamb Weston
LW
$7.04B
$214K ﹤0.01%
2,551
-8,834
-78% -$754K
67 68
69
70 71

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.