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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
NKX icon
1801
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$183K ﹤0.01%
14,504
– –
ACP
1802
abrdn Income Credit Strategies Fund
ACP
$640M
$181K ﹤0.01%
+26,636
New +$179K
PMT
1803
PennyMac Mortgage Investment
PMT
$849M
$180K ﹤0.01%
+13,085
New +$183K
QS icon
1804
QuantumScape Corp
QS
$3B
$178K ﹤0.01%
36,149
-17,283
-32% -$96.4K
KIO
1805
KKR Income Opportunities Fund
KIO
$450M
$174K ﹤0.01%
+12,677
New +$170K
KOS icon
1806
Kosmos Energy
KOS
$1.56B
$173K ﹤0.01%
+31,309
New +$183K
GGT
1807
Gabelli Multimedia Trust
GGT
$170M
$173K ﹤0.01%
32,307
-406
-1% -$2.23K
B
1808
Barrick Mining
B
$62.2B
$173K ﹤0.01%
10,375
-22,595
-69% -$384K
MUI
1809
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$173K ﹤0.01%
13,929
– –
FLNA
1810
Filana Therapeutics
FLNA
$43M
$170K ﹤0.01%
+13,779
New +$290K
NWBI icon
1811
Northwest Bancshares
NWBI
$2.25B
$167K ﹤0.01%
14,434
-1,966
-12% -$21.6K
EVG
1812
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$165K ﹤0.01%
15,275
– –
TCPC icon
1813
BlackRock TCP Capital
TCPC
$265M
$162K ﹤0.01%
14,990
+1,887
+14% +$20K
JRS icon
1814
Nuveen Real Estate Income Fund
JRS
$251M
$162K ﹤0.01%
+20,793
New +$154K
SDHY
1815
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$161K ﹤0.01%
10,500
– –
BTG icon
1816
B2Gold
BTG
$5.16B
$161K ﹤0.01%
60,000
+40,000
+200% +$108K
TEAF
1817
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159K ﹤0.01%
13,849
+1,368
+11% +$15.9K
FCO
1818
DELISTED
abrdn Global Income Fund
FCO
$157K ﹤0.01%
27,038
+888
+3% +$5.02K
LADR
1819
Ladder Capital
LADR
$1.25B
$156K ﹤0.01%
13,860
+110
+0.8% +$1.21K
GCV
1820
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$149K ﹤0.01%
40,664
+742
+2% +$2.67K
EGO icon
1821
Eldorado Gold
EGO
$8.31B
$148K ﹤0.01%
10,000
– –
PCK
1822
DELISTED
Pimco California Municipal Income Fund II
PCK
$146K ﹤0.01%
24,843
-219
-0.9% -$1.26K
ETV
1823
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$142K ﹤0.01%
10,410
-25,867
-71% -$336K
VET icon
1824
Vermilion Energy
VET
$1.73B
$141K ﹤0.01%
12,785
-710
-5% -$8.44K
AQN icon
1825
Algonquin Power & Utilities
AQN
$4.69B
$140K ﹤0.01%
+23,924
New +$148K
71 72
73
74 75

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.