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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
PULS icon
201
PGIM Ultra Short Bond ETF
PULS
$17.6B
$9.36M 0.1%
188,411
+104,610
+125% +$5.19M
RWL icon
202
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$9.36M 0.1%
101,052
-2,267
-2% -$208K
IBDP
203
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.3M 0.1%
370,228
+53,913
+17% +$1.35M
BINC icon
204
BlackRock Flexible Income ETF
BINC
$16.1B
$9.29M 0.1%
177,883
+19,935
+13% +$1.04M
CGUS icon
205
Capital Group Core Equity ETF
CGUS
$11.2B
$9.27M 0.1%
286,846
+32,596
+13% +$1.02M
DUK icon
206
Duke Energy
DUK
$99B
$9.26M 0.1%
92,425
+955
+1% +$95.5K
NEE icon
207
NextEra Energy
NEE
$187B
$9.24M 0.1%
130,497
+19,689
+18% +$1.4M
PFM icon
208
Invesco Dividend Achievers ETF
PFM
$790M
$9.23M 0.1%
216,393
+6,530
+3% +$275K
APG icon
209
APi Group
APG
$17.5B
$9.07M 0.1%
361,479
-39,081
-10% -$981K
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$9.05M 0.1%
139,401
-2,639
-2% -$171K
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.05M 0.1%
79,756
-2,625
-3% -$299K
CSCO icon
212
Cisco
CSCO
$441B
$8.93M 0.1%
187,953
-19,704
-9% -$936K
O icon
213
Realty Income
O
$61.6B
$8.92M 0.1%
168,939
+3,822
+2% +$204K
PM icon
214
Philip Morris
PM
$301B
$8.85M 0.1%
86,690
+3,018
+4% +$295K
GSUS icon
215
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.2B
$8.84M 0.1%
118,272
+4,720
+4% +$339K
LCTU icon
216
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$8.73M 0.1%
147,017
-5,876
-4% -$336K
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.7M 0.1%
230,922
+53,934
+30% +$2.01M
LRCX icon
218
Lam Research
LRCX
$392B
$8.63M 0.1%
80,990
-5,500
-6% -$527K
C icon
219
Citigroup
C
$219B
$8.55M 0.09%
134,747
-10,774
-7% -$664K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$8.55M 0.09%
82,292
-2,253
-3% -$225K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.55M 0.09%
110,587
+6,149
+6% +$473K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8.53M 0.09%
111,332
+1,637
+1% +$125K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.3M 0.09%
162,024
+17,919
+12% +$914K
MO icon
224
Altria Group
MO
$125B
$8.29M 0.09%
181,148
+2,683
+2% +$119K
KNG icon
225
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$8.2M 0.09%
161,656
+21,989
+16% +$1.14M
7 8
9
10 11

Similar funds

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.