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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
-$51.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
20.49%
Holding
2,102
New
148
Increased
758
Reduced
912
Closed
184

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 Miscellaneous 63.32%
2 Technology 13.42%
3 Financials 4%
4 Consumer Discretionary 3.66%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
2026
Nuveen Municipal Credit Income Fund
NZF
$2.34B
– –
-22,910
Closed -$280K
OLN icon
2027
Olin
OLN
$1.98B
– –
-6,450
Closed -$379K
OMC icon
2028
Omnicom Group
OMC
$22.7B
– –
-2,292
Closed -$223K
ONEY icon
2029
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
– –
-2,110
Closed -$229K
PCTY icon
2030
Paylocity
PCTY
$8.08B
– –
-1,391
Closed -$239K
PICK icon
2031
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
– –
-5,610
Closed -$234K
PII icon
2032
Polaris
PII
$3.56B
– –
-2,072
Closed -$207K
PKST
2033
DELISTED
Peakstone Realty Trust
PKST
– –
-15,084
Closed -$247K
PLAB icon
2034
Photronics
PLAB
$1.72B
– –
-8,207
Closed -$232K
PRI icon
2035
Primerica
PRI
$9.1B
– –
-795
Closed -$201K
PTEU icon
2036
Pacer Trendpilot European Index ETF
PTEU
$37.4M
– –
-9,097
Closed -$243K
PZT icon
2037
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
– –
-9,706
Closed -$224K
QARP icon
2038
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
– –
-14,085
Closed -$688K
QCLN icon
2039
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
– –
-13,045
Closed -$452K
QSR icon
2040
Restaurant Brands International
QSR
$28B
– –
-2,577
Closed -$206K
QTOC icon
2041
Innovator Growth Accelerated Plus ETF October
QTOC
$17.6M
– –
-20,200
Closed -$539K
QUS icon
2042
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-1,413
Closed -$206K
QVOY
2043
Q3 All-Season Active Rotation ETF
QVOY
$65.9M
– –
-28,378
Closed -$834K
RFV icon
2044
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
– –
-9,628
Closed -$1.15M
RGEN icon
2045
Repligen
RGEN
$9.46B
– –
-1,971
Closed -$363K
RHI icon
2046
Robert Half
RHI
$4.36B
– –
-14,828
Closed -$1.18M
RHP icon
2047
Ryman Hospitality Properties
RHP
$8.52B
– –
-1,800
Closed -$210K
SABA
2048
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-9,471
Closed -$72.4K
SBSW icon
2049
Sibanye-Stillwater
SBSW
$9.05B
– –
-163,702
Closed -$771K
SH icon
2050
ProShares Short S&P500
SH
$859M
– –
-10,850
Closed -$515K
80 81
82
83 84

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CIA
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FHA
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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 184 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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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 184 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.