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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
PTVE
1826
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$137K ﹤0.01%
12,102
+140
+1% +$1.86K
NRK icon
1827
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$134K ﹤0.01%
12,000
– –
DPG
1828
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
$134K ﹤0.01%
13,610
-3,435
-20% -$33.1K
AGD
1829
abrdn Global Dynamic Dividend Fund
AGD
$318M
$133K ﹤0.01%
13,672
+2,003
+17% +$19.1K
PCQ
1830
Pimco California Municipal Income Fund
PCQ
$168M
$132K ﹤0.01%
13,919
– –
SQFT icon
1831
Presidio Property Trust
SQFT
$3M
$130K ﹤0.01%
18,607
-2,396
-11% -$21K
PATH icon
1832
UiPath
PATH
$6.3B
$127K ﹤0.01%
+10,052
New +$174K
NOVA
1833
DELISTED
Sunnova Energy
NOVA
$126K ﹤0.01%
22,630
+2,725
+14% +$13K
CNH
1834
CNH Industrial
CNH
$12.8B
$126K ﹤0.01%
12,464
-1,723
-12% -$19.5K
PLRX icon
1835
Pliant Therapeutics
PLRX
$66.3M
$126K ﹤0.01%
+11,715
New +$151K
LYG icon
1836
Lloyds Banking Group
LYG
$85.4B
$126K ﹤0.01%
46,072
+32,566
+241% +$87.3K
GENI icon
1837
Genius Sports
GENI
$1.8B
$125K ﹤0.01%
23,000
-2,008
-8% -$10.7K
MUFG icon
1838
Mitsubishi UFJ Financial
MUFG
$241B
$124K ﹤0.01%
11,476
-188
-2% -$1.91K
MYD
1839
DELISTED
BlackRock MuniYield Fund
MYD
$121K ﹤0.01%
11,170
-19,163
-63% -$206K
DAPP icon
1840
VanEck Digital Transformation ETF
DAPP
$242M
$121K ﹤0.01%
+10,076
New +$105K
XRN
1841
Chiron Real Estate Inc
XRN
$536M
$121K ﹤0.01%
2,658
-628
-19% -$27.3K
TK icon
1842
Teekay
TK
$936M
$117K ﹤0.01%
+13,000
New +$110K
PFN
1843
PIMCO Income Strategy Fund II
PFN
$703M
$116K ﹤0.01%
16,092
-13,842
-46% -$101K
OIA icon
1844
Invesco Municipal Income Opportunities Trust
OIA
$299M
$115K ﹤0.01%
18,178
+2,328
+15% +$14.6K
JMIA
1845
Jumia Technologies
JMIA
$784M
$114K ﹤0.01%
16,310
-6,163
-27% -$37.9K
NBH
1846
Neuberger Municipal Fund Inc
NBH
$308M
$113K ﹤0.01%
10,563
+13
+0.1% +$134
NHS
1847
Neuberger High Yield Strategies Fund Inc
NHS
$256M
$112K ﹤0.01%
14,366
+784
+6% +$6.25K
NCV
1848
Virtus Convertible & Income Fund
NCV
$381M
$112K ﹤0.01%
8,579
+2,729
+47% +$35K
UMC icon
1849
United Microelectronic
UMC
$50.9B
$111K ﹤0.01%
12,620
+820
+7% +$6.76K
NOK icon
1850
Nokia
NOK
$56.3B
$109K ﹤0.01%
28,848
-737
-2% -$2.72K
72 73
74
75 76

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.