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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
DXLG icon
1851
Destination XL Group
DXLG
$34.3M
$107K ﹤0.01%
29,300
-4,000
-12% -$13.8K
KREF
1852
KKR Real Estate Finance Trust
KREF
$467M
$106K ﹤0.01%
11,730
+134
+1% +$1.28K
BCX icon
1853
BlackRock Resources & Commodities Strategy Trust
BCX
$873M
$106K ﹤0.01%
11,483
-100,450
-90% -$927K
PTEN icon
1854
Patterson-UTI
PTEN
$3.83B
$104K ﹤0.01%
+10,000
New +$110K
GASS icon
1855
StealthGas
GASS
$321M
$103K ﹤0.01%
+14,000
New +$96.7K
NWL icon
1856
Newell Brands
NWL
$2.18B
$103K ﹤0.01%
+16,048
New +$119K
EVLV icon
1857
Evolv Technologies
EVLV
$1.01B
$102K ﹤0.01%
40,000
– –
RNW icon
1858
ReNew
RNW
$2.25B
$102K ﹤0.01%
16,283
– –
MIN
1859
Aberdeen Intermediate Income Fund
MIN
$282M
$101K ﹤0.01%
37,990
-9,199
-19% -$24.1K
KNOP icon
1860
KNOT Offshore Partners
KNOP
$362M
$93.3K ﹤0.01%
10,641
– –
FCEL icon
1861
FuelCell Energy
FCEL
$1.59B
$90.7K ﹤0.01%
4,732
+765
+19% +$20.5K
LEV
1862
DELISTED
The Lion Electric Company
LEV
$90.1K ﹤0.01%
99,168
-4,152
-4% -$4.4K
NUV icon
1863
Nuveen Municipal Value Fund
NUV
$1.92B
$88.3K ﹤0.01%
10,199
-38,357
-79% -$328K
ETW
1864
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$85.7K ﹤0.01%
10,364
-41,859
-80% -$339K
TSI
1865
TCW Strategic Income Fund
TSI
$215M
$85.7K ﹤0.01%
18,081
+71
+0.4% +$330
INDI icon
1866
indie Semiconductor
INDI
$797M
$77.8K ﹤0.01%
12,614
– –
AGIG
1867
Abundia Global Impact Group
AGIG
$45.3M
$76.6K ﹤0.01%
5,939
-1,811
-23% -$26.7K
PLUG icon
1868
Plug Power
PLUG
$2.97B
$74.2K ﹤0.01%
31,859
+2,800
+10% +$8.02K
RIG icon
1869
Transocean
RIG
$5.56B
$69.8K ﹤0.01%
13,040
-39,900
-75% -$231K
MFM
1870
Aberdeen Municipal Income Fund
MFM
$229M
$67K ﹤0.01%
12,270
-101
-0.8% -$527
RDFN
1871
DELISTED
Redfin
RDFN
$66.4K ﹤0.01%
11,042
+194
+2% +$1.21K
CMU
1872
DELISTED
MFS High Yield Municipal Trust
CMU
$65.9K ﹤0.01%
19,202
+2,134
+13% +$7.07K
TV icon
1873
Televisa
TV
$1.45B
$65.1K ﹤0.01%
23,500
– –
NXL icon
1874
Nexalin Technology
NXL
$10.8M
$64.9K ﹤0.01%
+38,413
New +$56.5K
RES icon
1875
RPC Inc
RES
$1.3B
$62.5K ﹤0.01%
10,000
– –
73 74
75
76 77

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.