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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
SEMI icon
1726
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$214K ﹤0.01%
+7,853
New +$203K
FCEF icon
1727
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$214K ﹤0.01%
10,163
– –
BG icon
1728
Bunge Global
BG
$23.6B
$214K ﹤0.01%
+2,003
New +$210K
BHC icon
1729
Bausch Health
BHC
$1.65B
$214K ﹤0.01%
30,666
-1,000
-3% -$7.57K
PHYL icon
1730
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$214K ﹤0.01%
6,194
-11,339
-65% -$390K
RJF icon
1731
Raymond James Financial
RJF
$32.5B
$213K ﹤0.01%
1,726
-2,471
-59% -$305K
SPXC icon
1732
SPX Corp
SPXC
$11B
$213K ﹤0.01%
+1,498
New +$198K
CWEN icon
1733
Clearway Energy Class C
CWEN
$5B
$213K ﹤0.01%
+8,608
New +$218K
OCTJ icon
1734
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$212K ﹤0.01%
8,851
-10,058
-53% -$243K
DFCF icon
1735
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$212K ﹤0.01%
+5,101
New +$211K
CNA icon
1736
CNA Financial
CNA
$14.5B
$212K ﹤0.01%
4,599
+57
+1% +$2.53K
PNQI icon
1737
Invesco NASDAQ Internet ETF
PNQI
$501M
$212K ﹤0.01%
5,159
-865
-14% -$34.4K
NEA icon
1738
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$211K ﹤0.01%
18,370
-169
-0.9% -$1.85K
IRT icon
1739
Independence Realty Trust
IRT
$3.92B
$211K ﹤0.01%
11,251
-10,370
-48% -$173K
MUSA icon
1740
Murphy USA
MUSA
$11.3B
$211K ﹤0.01%
+449
New +$196K
MU icon
1741
PUT
Micron Technology
MU
$1.04T
$210K ﹤0.01%
+1,600
New +$202K
KCE icon
1742
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$210K ﹤0.01%
+1,907
New +$209K
INDS icon
1743
Pacer Industrial Real Estate ETF
INDS
$118M
$210K ﹤0.01%
+5,529
New +$206K
CIL
1744
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$210K ﹤0.01%
5,000
– –
NUMG icon
1745
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$210K ﹤0.01%
5,018
-2,221
-31% -$94.2K
ENSG icon
1746
The Ensign Group
ENSG
$10.1B
$209K ﹤0.01%
1,692
-93
-5% -$11.1K
BMRN icon
1747
BioMarin Pharmaceuticals
BMRN
$11.5B
$209K ﹤0.01%
2,542
-7,296
-74% -$607K
EXLS icon
1748
EXL Service
EXLS
$4.23B
$208K ﹤0.01%
+6,648
New +$200K
FCLD icon
1749
Fidelity Cloud Computing ETF
FCLD
$108M
$208K ﹤0.01%
8,619
-640
-7% -$15.3K
RMD icon
1750
ResMed
RMD
$28.3B
$208K ﹤0.01%
1,086
-368
-25% -$74.7K
68 69
70
71 72

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.