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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
EXI icon
1976
iShares Global Industrials ETF
EXI
$1.4B
– –
-6,824
Closed -$953K
HYPD
1977
Hyperion DeFi Inc
HYPD
$42.1M
– –
-413
Closed -$32.5K
FBCV icon
1978
Fidelity Blue Chip Value ETF
FBCV
$172M
– –
-10,375
Closed -$324K
FIVE icon
1979
Five Below
FIVE
$11.2B
– –
-1,596
Closed -$289K
FLCO icon
1980
Franklin Investment Grade Corporate ETF
FLCO
$581M
– –
-10,223
Closed -$218K
FLGV icon
1981
Franklin US Treasury Bond ETF
FLGV
$1.04B
– –
-38,317
Closed -$785K
FRO icon
1982
Frontline
FRO
$8.08B
– –
-9,588
Closed -$224K
FSM icon
1983
Fortuna Silver Mines
FSM
$2.49B
– –
-30,000
Closed -$112K
FXO icon
1984
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-4,437
Closed -$211K
FXR icon
1985
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
– –
-6,318
Closed -$461K
GDYN icon
1986
Grid Dynamics Holdings
GDYN
$484M
– –
-10,344
Closed -$127K
GLD icon
1987
CALL
SPDR Gold Trust
GLD
$130B
– –
-6,300
Closed -$1.3M
GRX
1988
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-77,108
Closed -$790K
HNDL icon
1989
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
– –
-9,962
Closed -$211K
HOLX
1990
DELISTED
Hologic
HOLX
– –
-6,840
Closed -$533K
HR icon
1991
Healthcare Realty
HR
$7.35B
– –
-10,245
Closed -$145K
IG icon
1992
Principal Investment Grade Corporate Active ETF
IG
$199M
– –
-10,575
Closed -$218K
IGA
1993
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
– –
-15,809
Closed -$143K
IHE icon
1994
iShares US Pharmaceuticals ETF
IHE
$1.27B
– –
-3,150
Closed -$214K
INFY icon
1995
Infosys
INFY
$46.2B
– –
-11,974
Closed -$215K
INGR icon
1996
Ingredion
INGR
$6.41B
– –
-1,904
Closed -$224K
INOD icon
1997
Innodata
INOD
$2.01B
– –
-15,180
Closed -$100K
IOCT icon
1998
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-6,937
Closed -$201K
IPAY icon
1999
Amplify Mobile Payments ETF
IPAY
$162M
– –
-7,736
Closed -$407K
ISMD icon
2000
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-16,158
Closed -$584K
78 79
80
81 82

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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.