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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
BSCO
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.9M 0.12%
518,489
+6,541
+1% +$138K
WM icon
177
Waste Management
WM
$97.1B
$10.8M 0.12%
50,457
+70
+0.1% +$14.6K
RSPU icon
178
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$10.8M 0.12%
185,377
+27,108
+17% +$1.59M
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.7M 0.12%
133,427
-8,067
-6% -$641K
SLV icon
180
iShares Silver Trust
SLV
$27.1B
$10.6M 0.12%
399,780
+13,085
+3% +$344K
RTX icon
181
RTX Corp
RTX
$264B
$10.6M 0.12%
105,753
-8,668
-8% -$896K
IWB icon
182
iShares Russell 1000 ETF
IWB
$48.1B
$10.5M 0.12%
35,293
-364
-1% -$105K
VAW icon
183
Vanguard Materials ETF
VAW
$2.98B
$10.4M 0.11%
53,877
-2,530
-4% -$503K
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$10.4M 0.11%
165,285
-6,910
-4% -$403K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$10.4M 0.11%
304,586
-11,764
-4% -$404K
OMFL icon
186
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$10.3M 0.11%
195,808
-14,241
-7% -$756K
AXP icon
187
American Express
AXP
$243B
$10.1M 0.11%
43,817
-10,756
-20% -$2.49M
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$10.1M 0.11%
107,503
-25,102
-19% -$2.21M
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10M 0.11%
318,396
-16,344
-5% -$514K
PANW icon
190
Palo Alto Networks
PANW
$295B
$10M 0.11%
59,170
-8,488
-13% -$1.27M
VTWO icon
191
Vanguard Russell 2000 ETF
VTWO
$17.5B
$9.76M 0.11%
118,842
-18,752
-14% -$1.53M
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$9.69M 0.11%
90,767
-14,904
-14% -$1.58M
SHYG icon
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.67M 0.11%
229,074
+64,613
+39% +$2.72M
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.66M 0.11%
109,631
+43,907
+67% +$3.88M
ASTH icon
195
Astrana Health
ASTH
$2.17B
$9.63M 0.11%
237,370
– –
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$9.61M 0.11%
142,273
-2,222
-2% -$151K
JAAA icon
197
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.59M 0.11%
188,423
+132,505
+237% +$6.72M
SBUX icon
198
Starbucks
SBUX
$122B
$9.47M 0.1%
121,595
-5,394
-4% -$439K
NOW icon
199
ServiceNow
NOW
$106B
$9.45M 0.1%
60,040
+2,295
+4% +$337K
SPTL icon
200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$9.38M 0.1%
344,692
+32,922
+11% +$889K
6 7
8
9 10

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.