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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
JBLU icon
1876
JetBlue
JBLU
$2.02B
$61.6K ﹤0.01%
10,111
-15,445
-60% -$93.1K
GLO
1877
Clough Global Opportunities Fund
GLO
$252M
$60.8K ﹤0.01%
11,300
+600
+6% +$3.05K
AG icon
1878
First Majestic Silver
AG
$7.81B
$60.3K ﹤0.01%
+10,190
New +$70.6K
SOUN icon
1879
SoundHound AI
SOUN
$2.73B
$59.3K ﹤0.01%
15,023
-9,345
-38% -$43.3K
NTRB icon
1880
Nutriband
NTRB
$37.8M
$59K ﹤0.01%
10,934
– –
EXK
1881
Endeavour Silver
EXK
$2.19B
$58.8K ﹤0.01%
16,700
+4,000
+31% +$13K
DH icon
1882
Definitive Healthcare
DH
$80.1M
$58.4K ﹤0.01%
+10,705
New +$67.4K
BLRX
1883
BioLineRX
BLRX
$12.6M
$56.6K ﹤0.01%
2,483
– –
FUBO icon
1884
FuboTV Inc
FUBO
$286M
$54K ﹤0.01%
3,626
+73
+2% +$1.17K
ANIX icon
1885
Anixa Biosciences
ANIX
$116M
$53K ﹤0.01%
+24,000
New +$68.1K
MX icon
1886
Magnachip Semiconductor
MX
$125M
$51.8K ﹤0.01%
10,646
-777
-7% -$3.91K
TLRY icon
1887
Tilray
TLRY
$531M
$51.1K ﹤0.01%
3,077
-330
-10% -$6.34K
LCID icon
1888
Lucid Motors
LCID
$2.87B
$50.3K ﹤0.01%
1,926
-2,558
-57% -$68.3K
GGB icon
1889
Gerdau
GGB
$9.27B
$49.9K ﹤0.01%
15,120
– –
ALTM
1890
DELISTED
Arcadium Lithium plc
ALTM
$49.3K ﹤0.01%
14,679
+3,022
+26% +$12.6K
AWP
1891
abrdn Global Premier Properties Fund
AWP
$378M
$48.5K ﹤0.01%
4,230
+6
+0.1% +$68
DDD icon
1892
3D Systems Corp
DDD
$439M
$48K ﹤0.01%
15,650
– –
DHY
1893
Credit Suisse High Yield Credit Fund
DHY
$240M
$46.7K ﹤0.01%
23,111
– –
AMBP icon
1894
Ardagh Metal Packaging
AMBP
$2.8B
$43.5K ﹤0.01%
12,800
-200
-2% -$752
ARC
1895
DELISTED
ARC Document Solutions, Inc.
ARC
$42.1K ﹤0.01%
15,964
+5,064
+46% +$13.6K
CIK
1896
Credit Suisse Asset Management Income Fund
CIK
$133M
$41.3K ﹤0.01%
13,900
– –
LX
1897
LexinFintech Holdings
LX
$254M
$40.8K ﹤0.01%
24,700
-500
-2% -$886
APPS icon
1898
Digital Turbine
APPS
$1.01B
$38.3K ﹤0.01%
23,098
-278
-1% -$539
PLG
1899
Platinum Group Metals
PLG
$159M
$36.5K ﹤0.01%
21,500
– –
NCZ
1900
Virtus Convertible & Income Fund II
NCZ
$286M
$36.3K ﹤0.01%
3,108
+65
+2% +$744
74 75
76
77 78

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.