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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
-1.24%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$830M
Cap. Flow
-$639M
Cap. Flow %
-7.69%
Top 10 Hldgs %
16.08%
Holding
2,120
New
157
Increased
636
Reduced
976
Closed
269

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.4M
2
MSFT icon
Microsoft
MSFT
+$35.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.39%
3 Consumer Discretionary 3.38%
4 Healthcare 3.25%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
401
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.12M 0.05%
142,709
+68,686
+93% +$1.99M
XAR icon
402
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$4.09M 0.05%
25,477
+4,014
+19% +$675K
GSIE icon
403
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$4.06M 0.05%
113,931
-19,216
-14% -$678K
MSTR icon
404
Strategy Inc
MSTR
$36B
$4.03M 0.05%
13,974
-1,817
-12% -$577K
GOF icon
405
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4.01M 0.05%
257,666
+152,722
+146% +$2.37M
FPE icon
406
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4M 0.05%
227,269
+40,597
+22% +$720K
MELI icon
407
Mercado Libre
MELI
$92.3B
$4M 0.05%
2,048
-103
-5% -$204K
HSY icon
408
Hershey
HSY
$36.6B
$3.98M 0.05%
23,267
-4,075
-15% -$667K
SPXX icon
409
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$3.94M 0.05%
233,072
-2,402
-1% -$42.5K
TRV icon
410
Travelers Companies
TRV
$81.4B
$3.91M 0.05%
14,788
-2,467
-14% -$615K
TMUS icon
411
T-Mobile US
TMUS
$190B
$3.87M 0.05%
14,495
-2,510
-15% -$619K
HYLS icon
412
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.85M 0.05%
93,803
+52,145
+125% +$2.16M
GSST icon
413
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$3.84M 0.05%
76,025
+44,136
+138% +$2.23M
SCHX icon
414
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.84M 0.05%
173,887
-169,269
-49% -$3.94M
UCON icon
415
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.83M 0.05%
154,710
+10,398
+7% +$257K
VUSB icon
416
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.8M 0.05%
76,242
+26,715
+54% +$1.33M
APD icon
417
Air Products & Chemicals
APD
$65.2B
$3.8M 0.05%
12,884
-4,181
-25% -$1.29M
ETN icon
418
Eaton
ETN
$155B
$3.79M 0.05%
13,935
-1,184
-8% -$369K
ISCB icon
419
iShares Morningstar Small-Cap ETF
ISCB
$283M
$3.77M 0.05%
69,615
+4,157
+6% +$243K
FSK icon
420
FS KKR Capital
FSK
$3.04B
$3.76M 0.05%
175,949
-35,135
-17% -$785K
FTHI icon
421
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$3.76M 0.05%
171,881
-1,258
-0.7% -$29K
HEI icon
422
HEICO Corp
HEI
$49.9B
$3.75M 0.05%
14,051
+537
+4% +$131K
CTAS icon
423
Cintas
CTAS
$84.4B
$3.75M 0.05%
18,246
-2,429
-12% -$484K
JHMM icon
424
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$3.74M 0.05%
65,321
+1,819
+3% +$109K
IWS icon
425
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.74M 0.05%
29,712
-1,752
-6% -$228K
15 16
17
18 19

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 Q1 2025 Portfolio in Review

As of Q1 2025, Atria Wealth Solutions held 2,120 positions worth $8.32B, down 9.1% from $9.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions withdrew a net $639M in Q1 2025, closing 269 positions and reducing 976 holdings. Its most notable exit was Hormel Foods, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Atria Wealth Solutions opened a new position in iShares Gold Trust Micro worth $9.55M.

  • Atria Wealth Solutions's largest Q1 2025 buy was iShares Gold Trust Micro: 306,321 shares worth $9.55M.
  • Atria Wealth Solutions added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $13.8M increase.
  • Atria Wealth Solutions's biggest Q1 2025 reduction was Apple, cutting an estimated $39.4M.
  • Atria Wealth Solutions fully exited Hormel Foods in Q1 2025, selling an estimated $3.62M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $8.32B portfolio in Q1 2025.
  • Atria Wealth Solutions opened 157 new positions and closed 269 in Q1 2025.
  • Atria Wealth Solutions's portfolio value fell 9.1% quarter-over-quarter to $8.32B.

Based on Atria Wealth Solutions's 13F filing for Q1 2025, filed 9 May 2025.