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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

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

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

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
AIO
1926
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
– –
-13,873
Closed -$278K
AIZ icon
1927
Assurant
AIZ
$13.7B
– –
-2,663
Closed -$501K
ALGN icon
1928
Align Technology
ALGN
$12.7B
– –
-698
Closed -$229K
AMCR icon
1929
Amcor
AMCR
$20.1B
– –
-5,020
Closed -$239K
ATOS icon
1930
Atossa Therapeutics
ATOS
$24.1M
– –
-667
Closed -$18K
AVDE icon
1931
Avantis International Equity ETF
AVDE
$17.4B
– –
-3,538
Closed -$225K
AVDV icon
1932
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-4,147
Closed -$273K
AVUS icon
1933
Avantis US Equity ETF
AVUS
$13.8B
– –
-6,071
Closed -$543K
AWR icon
1934
American States Water
AWR
$3.47B
– –
-3,034
Closed -$219K
BALL icon
1935
Ball Corp
BALL
$16.6B
– –
-8,067
Closed -$543K
BEP icon
1936
Brookfield Renewable
BEP
$9.66B
– –
-11,784
Closed -$274K
BGR icon
1937
BlackRock Energy and Resources Trust
BGR
$408M
– –
-82,797
Closed -$1.1M
BKR icon
1938
Baker Hughes
BKR
$55.7B
– –
-16,856
Closed -$565K
BLES icon
1939
Inspire Global Hope ETF
BLES
$158M
– –
-22,071
Closed -$833K
BMO icon
1940
Bank of Montreal
BMO
$128B
– –
-2,559
Closed -$250K
BNDW icon
1941
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-14,985
Closed -$1.03M
BOX icon
1942
Box
BOX
$4.25B
– –
-8,105
Closed -$230K
BRKR icon
1943
Bruker
BRKR
$8.86B
– –
-3,520
Closed -$331K
BUD icon
1944
AB InBev
BUD
$155B
– –
-4,089
Closed -$249K
BUG icon
1945
Global X Cybersecurity ETF
BUG
$1.27B
– –
-10,647
Closed -$317K
CCS icon
1946
Century Communities
CCS
$1.88B
– –
-2,423
Closed -$234K
CERT icon
1947
Certara
CERT
$1.07B
– –
-16,792
Closed -$300K
CEV
1948
Eaton Vance California Municipal Income Trust
CEV
$73.9M
– –
-20,000
Closed -$212K
CHAT icon
1949
Roundhill Generative AI & Technology ETF
CHAT
$1.79B
– –
-17,585
Closed -$626K
CHE icon
1950
Chemed
CHE
$6.74B
– –
-556
Closed -$357K
76 77
78
79 80

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.