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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
MDB icon
1751
MongoDB
MDB
$24B
$208K ﹤0.01%
831
+44
+6% +$13.9K
BAPR icon
1752
Innovator US Equity Buffer ETF April
BAPR
$403M
$207K ﹤0.01%
+4,989
New +$200K
SPTI icon
1753
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$207K ﹤0.01%
7,386
-71,036
-91% -$1.98M
VTR icon
1754
Ventas
VTR
$48.9B
$207K ﹤0.01%
4,037
-809
-17% -$37.9K
MKTX icon
1755
MarketAxess Holdings
MKTX
$4.15B
$207K ﹤0.01%
+1,032
New +$213K
DT icon
1756
Dynatrace
DT
$12.1B
$207K ﹤0.01%
4,620
-498
-10% -$22.9K
CTSH icon
1757
Cognizant
CTSH
$21.5B
$207K ﹤0.01%
3,040
+217
+8% +$14.7K
TRI icon
1758
Thomson Reuters
TRI
$39.4B
$207K ﹤0.01%
+1,207
New +$200K
FLG
1759
Flagstar Bank National Association
FLG
$5.77B
$207K ﹤0.01%
21,382
-17,897
-46% -$173K
HYFI icon
1760
AB High Yield ETF
HYFI
$329M
$207K ﹤0.01%
+5,672
New +$206K
DBAW icon
1761
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$206K ﹤0.01%
+6,171
New +$204K
WTS icon
1762
Watts Water Technologies
WTS
$11.5B
$206K ﹤0.01%
1,123
-448
-29% -$89.9K
FPEI icon
1763
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$205K ﹤0.01%
11,184
-44,371
-80% -$808K
LEG icon
1764
Leggett & Platt
LEG
$1.52B
$205K ﹤0.01%
17,828
+4,982
+39% +$70.3K
WFG icon
1765
West Fraser Timber
WFG
$5.18B
$204K ﹤0.01%
+2,658
New +$211K
JPEM icon
1766
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$204K ﹤0.01%
3,773
-29,314
-89% -$1.61M
BCC icon
1767
Boise Cascade
BCC
$2.74B
$204K ﹤0.01%
1,711
– –
STM icon
1768
STMicroelectronics
STM
$46B
$203K ﹤0.01%
+5,177
New +$215K
WLKP icon
1769
Westlake Chemical Partners
WLKP
$777M
$203K ﹤0.01%
+9,000
New +$200K
NOVZ icon
1770
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$203K ﹤0.01%
+5,204
New +$196K
LVS icon
1771
Las Vegas Sands
LVS
$30.5B
$203K ﹤0.01%
4,580
-505
-10% -$23.6K
PARAA
1772
DELISTED
Paramount Global Class A
PARAA
$202K ﹤0.01%
10,983
– –
HWM icon
1773
Howmet Aerospace
HWM
$116B
$202K ﹤0.01%
2,605
-389
-13% -$29.5K
AKAM icon
1774
Akamai
AKAM
$16.8B
$201K ﹤0.01%
+2,233
New +$216K
EOS
1775
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$201K ﹤0.01%
+9,234
New +$190K
69 70
71
72 73

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.