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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
WKHS icon
2076
Workhorse Group
WKHS
$33.8M
– –
-5
Closed -$3.37K
WSC icon
2077
WillScot Mobile Mini Holdings
WSC
$3.62B
– –
-5,420
Closed -$252K
WTRG icon
2078
Essential Utilities
WTRG
$11.8B
– –
-20,597
Closed -$763K
WTV icon
2079
WisdomTree US Value Fund
WTV
$3.34B
– –
-2,725
Closed -$206K
XJUN icon
2080
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-6,076
Closed -$220K
XSD icon
2081
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-21,592
Closed -$5.01M
XT icon
2082
iShares Future Exponential Technologies ETF
XT
$3.95B
– –
-4,237
Closed -$253K
YJUN icon
2083
FT Vest International Equity Buffer ETF June
YJUN
$146M
– –
-9,274
Closed -$206K
ZIM icon
2084
ZIM Integrated Shipping Services
ZIM
$3.44B
– –
-13,025
Closed -$132K
YYAI icon
2085
AiRWA Inc
YYAI
$44.3K
– –
0
– -$4.61K
VRN
2086
DELISTED
Veren
VRN
– –
-40,000
Closed -$328K
UFOX
2087
Defiance Space and Connective Tech ETF
UFOX
$854M
– –
-5,410
Closed -$211K
EXE
2088
Expand Energy Corp
EXE
$22.7B
– –
-6,744
Closed -$599K
ABFL
2089
Abacus FCF Leaders ETF
ABFL
$533M
– –
-3,644
Closed -$221K
XIFR
2090
XPLR Infrastructure LP
XIFR
$1.14B
– –
-7,245
Closed -$218K
AMLI
2091
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-18,576
Closed -$12.6K
AKTS
2092
DELISTED
Akoustis Technologies Inc
AKTS
– –
-46,500
Closed -$27.5K
CTLT
2093
DELISTED
CATALENT, INC.
CTLT
– –
-5,290
Closed -$299K
AQNU
2094
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-9,967
Closed -$214K
LICY
2095
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-9,224
Closed -$76K
SWAV
2096
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,775
Closed -$578K
AMJ
2097
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-139,957
Closed -$3.99M
FEI
2098
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-28,000
Closed -$271K
FIF
2099
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-12,633
Closed -$229K
PXD
2100
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,386
Closed -$2.73M
81 82 83
84
85

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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.