We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$318M 3.51%
2,571,223
-16,387
-0.6% -$1.66M
AAPL icon
2
Apple
AAPL
$4.79T
$269M 2.97%
1,278,222
-79,756
-6% -$14.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$263M 2.9%
480,635
-22,461
-4% -$11.8M
MSFT icon
4
Microsoft
MSFT
$3.79T
$218M 2.4%
487,369
-10,879
-2% -$4.59M
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$158M 1.75%
330,130
-23,907
-7% -$10.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$146M 1.61%
267,397
+7,577
+3% +$3.97M
AMZN icon
7
Amazon
AMZN
$2.79T
$138M 1.53%
715,179
+5,496
+0.8% +$1.01M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$130M 1.43%
259,364
-23,735
-8% -$11.4M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$115M 1.27%
1,848,252
-67,068
-4% -$3.91M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$101M 1.12%
627,734
-10,578
-2% -$1.69M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$95.2M 1.05%
1,926,452
+17,594
+0.9% +$875K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$90M 0.99%
1,990,604
+104,139
+6% +$4.68M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$84.4M 0.93%
494,143
+40,059
+9% +$6.58M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.2B
$78.2M 0.86%
844,644
+253,351
+43% +$21.8M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$76.2M 0.84%
418,276
-14,765
-3% -$2.49M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$74.9M 0.83%
409,367
-8,764
-2% -$1.58M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46B
$63.6M 0.7%
1,121,521
+292,802
+35% +$16.6M
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$62.9M 0.69%
124,772
+8,995
+8% +$4.37M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$62.8M 0.69%
154,357
-1,767
-1% -$722K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$57.7M 0.64%
314,425
-15,761
-5% -$2.68M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.9M 0.6%
505,764
+37,969
+8% +$4.06M
BND icon
22
Vanguard Total Bond Market
BND
$160B
$53.5M 0.59%
742,360
+8,525
+1% +$611K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
$52.7M 0.58%
686,836
+3,040
+0.4% +$232K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$52.4M 0.58%
195,582
-6,916
-3% -$1.79M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$52.2M 0.58%
557,581
+13,457
+2% +$1.25M
1
2 3 4 5

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 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.