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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
IBD icon
1776
Inspire Corporate Bond ETF
IBD
$481M
$201K ﹤0.01%
8,593
-36,743
-81% -$856K
BBAX icon
1777
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$201K ﹤0.01%
4,154
-613
-13% -$29.7K
NGG icon
1778
National Grid
NGG
$82.7B
$201K ﹤0.01%
3,458
+34
+1% +$2.05K
FGD icon
1779
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$201K ﹤0.01%
8,992
-811
-8% -$18.6K
FBIN icon
1780
Fortune Brands Innovations
FBIN
$6.12B
$201K ﹤0.01%
3,091
-3,320
-52% -$240K
CALM icon
1781
Cal-Maine
CALM
$4.28B
$201K ﹤0.01%
+3,284
New +$195K
EPR icon
1782
EPR Properties
EPR
$4.86B
$201K ﹤0.01%
+4,779
New +$197K
GSEP icon
1783
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$201K ﹤0.01%
+5,931
New +$197K
IBN icon
1784
ICICI Bank
IBN
$106B
$200K ﹤0.01%
+6,956
New +$186K
AN icon
1785
AutoNation
AN
$6.97B
$200K ﹤0.01%
1,257
– –
BDEC icon
1786
Innovator US Equity Buffer ETF December
BDEC
$216M
$200K ﹤0.01%
+4,774
New +$195K
CSWC icon
1787
Capital Southwest
CSWC
$1.46B
$200K ﹤0.01%
+7,668
New +$197K
RVT icon
1788
Royce Value Trust
RVT
$2.21B
$199K ﹤0.01%
13,739
-15,318
-53% -$223K
BLW icon
1789
BlackRock Limited Duration Income Trust
BLW
$491M
$198K ﹤0.01%
14,200
– –
CHMI
1790
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$197K ﹤0.01%
54,200
– –
VVR icon
1791
Invesco Senior Income Trust
VVR
$456M
$195K ﹤0.01%
45,349
-19,991
-31% -$85.8K
RIV
1792
RiverNorth Opportunities Fund
RIV
$308M
$195K ﹤0.01%
15,906
+1,339
+9% +$16K
CLF icon
1793
Cleveland-Cliffs
CLF
$6.81B
$193K ﹤0.01%
12,530
-11,355
-48% -$203K
DX
1794
Dynex Capital
DX
$2.99B
$192K ﹤0.01%
15,942
+2,772
+21% +$33.3K
UPWK icon
1795
Upwork
UPWK
$1.09B
$189K ﹤0.01%
+17,593
New +$200K
TIPX icon
1796
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$187K ﹤0.01%
10,124
– –
AEG icon
1797
Aegon
AEG
$13.5B
$186K ﹤0.01%
29,437
-78
-0.3% -$493
HQH
1798
abrdn Healthcare Investors
HQH
$1.23B
$185K ﹤0.01%
10,584
-6,406
-38% -$107K
NREF
1799
NexPoint Real Estate Finance
NREF
$316M
$185K ﹤0.01%
13,448
-1,260
-9% -$17K
HBI
1800
DELISTED
Hanesbrands
HBI
$183K ﹤0.01%
37,209
+955
+3% +$4.68K
70 71
72
73 74

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.