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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
CHX
1951
DELISTED
ChampionX
CHX
– –
-9,766
Closed -$350K
CNOB icon
1952
Center Bancorp
CNOB
$1.68B
– –
-10,640
Closed -$207K
CRH icon
1953
CRH
CRH
$68.8B
– –
-4,606
Closed -$399K
CSL icon
1954
Carlisle Companies
CSL
$14B
– –
-624
Closed -$245K
DASH icon
1955
DoorDash
DASH
$80.2B
– –
-2,926
Closed -$403K
DBX icon
1956
Dropbox
DBX
$7.14B
– –
-10,069
Closed -$245K
DDEC icon
1957
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
– –
-49,632
Closed -$1.86M
DECT icon
1958
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
– –
-12,569
Closed -$379K
DFAI
1959
Dimensional International Core Equity Market ETF
DFAI
$17B
– –
-66,569
Closed -$2.01M
DFAS icon
1960
Dimensional US Small Cap ETF
DFAS
$15B
– –
-31,262
Closed -$1.95M
DFH icon
1961
Dream Finders Homes
DFH
$1.45B
– –
-6,188
Closed -$271K
DFLI icon
1962
Dragonfly Energy
DFLI
$18.7M
– –
-194
Closed -$9.41K
DKS icon
1963
PUT
Dick's Sporting Goods
DKS
$19.5B
– –
-1,000
Closed -$225K
DRSK icon
1964
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-10,059
Closed -$268K
DV icon
1965
DoubleVerify
DV
$1.75B
– –
-9,610
Closed -$338K
EBND icon
1966
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-10,958
Closed -$225K
EFX icon
1967
Equifax
EFX
$21.1B
– –
-1,860
Closed -$498K
EGY icon
1968
Vaalco Energy
EGY
$567M
– –
-39,200
Closed -$273K
EL icon
1969
Estee Lauder
EL
$29.7B
– –
-1,760
Closed -$271K
EOD
1970
Allspring Global Dividend Opportunity Fund
EOD
$280M
– –
-16,370
Closed -$80.3K
EQAL icon
1971
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
– –
-35,699
Closed -$1.65M
ERIE icon
1972
Erie Indemnity
ERIE
$11.9B
– –
-512
Closed -$206K
ESNT icon
1973
Essent Group
ESNT
$6.15B
– –
-5,176
Closed -$308K
ETJ
1974
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
– –
-11,835
Closed -$98.8K
ETSY icon
1975
Etsy
ETSY
$7.98B
– –
-6,253
Closed -$430K
77 78
79
80 81

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.