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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
IUS icon
2001
Invesco RAFI Strategic US ETF
IUS
$896M
– –
-4,287
Closed -$203K
IYG icon
2002
iShares US Financial Services ETF
IYG
$2.05B
– –
-4,729
Closed -$314K
IYLD icon
2003
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-12,637
Closed -$252K
JBL icon
2004
Jabil
JBL
$31.6B
– –
-1,520
Closed -$204K
JETS icon
2005
US Global Jets ETF
JETS
$866M
– –
-17,780
Closed -$374K
JUCY icon
2006
Aptus Enhanced Yield ETF
JUCY
$318M
– –
-9,448
Closed -$221K
JULJ icon
2007
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
– –
-18,231
Closed -$454K
KOCT icon
2008
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
– –
-10,650
Closed -$303K
KOPN icon
2009
Kopin
KOPN
$702M
– –
-17,325
Closed -$31.2K
KVUE icon
2010
Kenvue
KVUE
$36.4B
– –
-17,471
Closed -$375K
LDUR icon
2011
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,912
Closed -$276K
LEO
2012
BNY Mellon Strategic Municipals
LEO
$397M
– –
-39,255
Closed -$240K
LKQ icon
2013
LKQ Corp
LKQ
$6.42B
– –
-3,812
Closed -$204K
MAGS icon
2014
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.88B
– –
-11,110
Closed -$435K
MGNI icon
2015
Magnite
MGNI
$2.73B
– –
-11,650
Closed -$125K
MOO icon
2016
VanEck Agribusiness ETF
MOO
$982M
– –
-2,851
Closed -$214K
MSA icon
2017
Mine Safety
MSA
$6.59B
– –
-1,357
Closed -$263K
MTDR icon
2018
Matador Resources
MTDR
$6.64B
– –
-3,893
Closed -$260K
NTSX icon
2019
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-29,097
Closed -$1.23M
NUW icon
2020
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
– –
-23,960
Closed -$324K
NVAX icon
2021
Novavax
NVAX
$1.35B
– –
-10,352
Closed -$49.5K
NVG icon
2022
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-15,728
Closed -$191K
NVTS icon
2023
Navitas Semiconductor
NVTS
$2.81B
– –
-20,000
Closed -$95.4K
NXG
2024
NXG NextGen Infrastructure Income Fund
NXG
$333M
– –
-8,581
Closed -$334K
NXT icon
2025
Nextpower Inc
NXT
$15.8B
– –
-6,457
Closed -$363K
79 80
81
82 83

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CIA
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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.