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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
-$51.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
20.49%
Holding
2,102
New
148
Increased
758
Reduced
912
Closed
184

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 Miscellaneous 63.32%
2 Technology 13.42%
3 Financials 4%
4 Consumer Discretionary 3.66%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THM
1901
International Tower Hill Mines
THM
$657M
$35.8K ﹤0.01%
72,488
– –
NEWP
1902
New Pacific Metals
NEWP
$1.15B
$27.9K ﹤0.01%
18,600
-6,665
-26% -$12.7K
VIVO
1903
VivoPower PLC
VIVO
$124M
$25K ﹤0.01%
+18,191
New +$59.1K
SCYX icon
1904
SCYNEXIS
SCYX
$52.7M
$22.8K ﹤0.01%
+1,425
New +$22K
RFL icon
1905
Rafael Holdings
RFL
$133M
$21.6K ﹤0.01%
15,190
– –
CHPT icon
1906
ChargePoint
CHPT
$267M
$16.7K ﹤0.01%
554
– –
PACB icon
1907
Pacific Biosciences
PACB
$420M
$16.3K ﹤0.01%
+11,906
New +$24K
RDI icon
1908
Reading International Class A
RDI
$53.6M
$14.6K ﹤0.01%
10,300
– –
CHRN
1909
ChronoScale Holdings
CHRN
$2.95B
$13.4K ﹤0.01%
844
+43
+5% +$801
EOSE icon
1910
Eos Energy Enterprises
EOSE
$1.41B
$12.7K ﹤0.01%
+10,000
New +$8.26K
OPK icon
1911
Opko Health
OPK
$1.22B
$12.5K ﹤0.01%
10,000
– –
LUMN icon
1912
Lumen
LUMN
$6.98B
$11.8K ﹤0.01%
10,745
– –
DNA icon
1913
Ginkgo Bioworks
DNA
$468M
$9.67K ﹤0.01%
723
-94
-12% -$2.81K
TCRT icon
1914
Alaunos Therapeutics
TCRT
$4.14M
$7.79K ﹤0.01%
1,115
– –
EDVA
1915
Endovia Health Sciences, Inc.
EDVA
$1.83M
$6.9K ﹤0.01%
188
-34
-15% -$1.59K
SENS icon
1916
Senseonics Holdings Inc
SENS
$509M
$4.47K ﹤0.01%
560
– –
SQFTW icon
1917
Presidio Property Trust Inc Series A Warrants
SQFTW
$218K
$4.17K ﹤0.01%
107,002
-6,788
-6% -$375
AB icon
1918
AllianceBernstein
AB
$3.48B
– –
-6,107
Closed -$212K
ABEV icon
1919
Ambev
ABEV
$46.6B
– –
-21,618
Closed -$53.6K
ACHR icon
1920
Archer Aviation
ACHR
$4.4B
– –
-38,437
Closed -$178K
ACI icon
1921
Albertsons Companies
ACI
$6.09B
– –
-16,339
Closed -$350K
ACIO icon
1922
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
– –
-7,134
Closed -$257K
AEE icon
1923
Ameren
AEE
$29.5B
– –
-2,767
Closed -$207K
AGZ icon
1924
iShares Agency Bond ETF
AGZ
$632M
– –
-4,610
Closed -$498K
AI icon
1925
C3.ai
AI
$1.67B
– –
-8,087
Closed -$219K
75 76
77
78 79

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 184 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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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 184 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.