We are live on ! Find out more
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
-$51.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
20.49%
Holding
2,102
New
148
Increased
758
Reduced
912
Closed
184

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 Miscellaneous 63.32%
2 Technology 13.42%
3 Financials 4%
4 Consumer Discretionary 3.66%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$14B
$12.8M 0.14%
127,894
-11,944
-9% -$1.19M
CAT icon
152
Caterpillar
CAT
$368B
$12.7M 0.14%
38,041
-5,126
-12% -$1.78M
FBND icon
153
Fidelity Total Bond ETF
FBND
$28.1B
$12.7M 0.14%
280,899
-128,136
-31% -$5.74M
TSM icon
154
TSMC
TSM
$2.16T
$12.7M 0.14%
72,714
+15,022
+26% +$2.28M
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6B
$12.6M 0.14%
40,256
-1,146
-3% -$351K
BA icon
156
Boeing
BA
$166B
$12.5M 0.14%
68,449
-13,092
-16% -$2.33M
CDNS icon
157
Cadence Design Systems
CDNS
$84B
$12.5M 0.14%
40,467
+1,384
+4% +$410K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.4M 0.14%
67,614
-7,288
-10% -$1.35M
DIVO icon
159
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
$12.3M 0.14%
318,628
+35,310
+12% +$1.36M
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$12.3M 0.14%
210,067
+554
+0.3% +$32.5K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$12.2M 0.13%
250,352
+1,891
+0.8% +$92.4K
UBER icon
162
Uber
UBER
$155B
$12.2M 0.13%
167,772
-8,675
-5% -$603K
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$12M 0.13%
207,590
+13,541
+7% +$782K
T icon
164
AT&T
T
$179B
$12M 0.13%
629,329
-107,712
-15% -$1.87M
XMHQ icon
165
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$11.8M 0.13%
121,539
+6,232
+5% +$653K
FIXD icon
166
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$11.7M 0.13%
270,764
+7,068
+3% +$303K
VIS icon
167
Vanguard Industrials ETF
VIS
$7.96B
$11.6M 0.13%
49,249
-1,897
-4% -$452K
VOX icon
168
Vanguard Communication Services ETF
VOX
$5.94B
$11.5M 0.13%
83,156
-3,818
-4% -$507K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.5M 0.13%
140,587
-9,077
-6% -$739K
PTNQ icon
170
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$11.3M 0.13%
157,050
+43,817
+39% +$3.04M
AMAT icon
171
Applied Materials
AMAT
$346B
$11.3M 0.12%
47,695
-5,493
-10% -$1.18M
FSTA icon
172
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11.2M 0.12%
237,028
+193,428
+444% +$9.16M
ORCL icon
173
Oracle
ORCL
$444B
$11.1M 0.12%
78,508
-7,102
-8% -$882K
KKR icon
174
KKR & Co
KKR
$98.5B
$11.1M 0.12%
105,267
-15,917
-13% -$1.62M
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$11M 0.12%
310,494
-53,620
-15% -$1.88M
5 6
7
8 9

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 184 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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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 184 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.