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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
SIRI icon
2051
SiriusXM
SIRI
$9.77B
– –
-1,489
Closed -$57.8K
SITE icon
2052
SiteOne Landscape Supply
SITE
$4.39B
– –
-1,371
Closed -$239K
SKYT
2053
DELISTED
SkyWater Technology
SKYT
– –
-10,007
Closed -$102K
SNAP icon
2054
Snap
SNAP
$9.25B
– –
-11,155
Closed -$128K
SPHR icon
2055
Sphere Entertainment
SPHR
$5.11B
– –
-5,564
Closed -$273K
SPLB icon
2056
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
– –
-110,925
Closed -$2.58M
SUSB icon
2057
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-17,601
Closed -$431K
SYM icon
2058
Symbotic
SYM
$5.58B
– –
-9,406
Closed -$423K
TBIL
2059
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
– –
-4,071
Closed -$204K
TCHP icon
2060
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
– –
-13,823
Closed -$488K
TDY icon
2061
Teledyne Technologies
TDY
$28.3B
– –
-927
Closed -$398K
THQ
2062
abrdn Healthcare Opportunities Fund
THQ
$819M
– –
-24,852
Closed -$500K
TPLC icon
2063
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
– –
-32,639
Closed -$1.37M
TPR icon
2064
Tapestry
TPR
$24.4B
– –
-6,328
Closed -$300K
TRMB icon
2065
Trimble
TRMB
$13.9B
– –
-4,675
Closed -$301K
TX icon
2066
Ternium
TX
$11.4B
– –
-5,000
Closed -$208K
TYG
2067
Tortoise Energy Infrastructure Corp
TYG
$897M
– –
-10,426
Closed -$322K
USMC icon
2068
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.12B
– –
-5,055
Closed -$260K
USSG icon
2069
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$594M
– –
-12,028
Closed -$594K
VCTR icon
2070
Victory Capital Holdings
VCTR
$7B
– –
-5,182
Closed -$220K
VIOV icon
2071
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-2,270
Closed -$201K
VST icon
2072
Vistra
VST
$50.1B
– –
-6,869
Closed -$479K
WCLD
2073
WisdomTree Cloud Computing Fund
WCLD
$336M
– –
-6,571
Closed -$229K
WEX icon
2074
WEX
WEX
$6.61B
– –
-1,322
Closed -$314K
WK icon
2075
Workiva
WK
$4.17B
– –
-2,395
Closed -$203K
81 82
83
84 85

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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 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.