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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
HYXF icon
676
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$1.77M 0.02%
38,150
+19,025
+99% +$886K
ICSH icon
677
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.76M 0.02%
34,797
+10,418
+43% +$527K
ETR icon
678
Entergy
ETR
$53.1B
$1.76M 0.02%
20,627
+4,122
+25% +$339K
ABR icon
679
Arbor Realty Trust
ABR
$979M
$1.76M 0.02%
149,925
-89,779
-37% -$1.16M
GMF icon
680
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$1.75M 0.02%
15,091
-283
-2% -$33K
IGRO icon
681
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.74M 0.02%
24,081
+2,036
+9% +$144K
CRM icon
682
PUT
Salesforce
CRM
$150B
$1.74M 0.02%
+6,500
New +$2.02M
KHPI
683
Kensington Hedged Premium Income ETF
KHPI
$411M
$1.74M 0.02%
72,066
-16,914
-19% -$426K
DOV icon
684
Dover
DOV
$27.5B
$1.73M 0.02%
9,858
-173
-2% -$33.3K
VRSN icon
685
VeriSign
VRSN
$25.3B
$1.73M 0.02%
6,821
-301
-4% -$68.4K
GFEB icon
686
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$1.72M 0.02%
46,780
+19,555
+72% +$733K
RPG icon
687
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.72M 0.02%
44,861
-2,632
-6% -$110K
SCHE icon
688
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.71M 0.02%
61,946
-35,339
-36% -$967K
DECW icon
689
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.71M 0.02%
56,990
-18,575
-25% -$567K
CI icon
690
Cigna
CI
$79.6B
$1.7M 0.02%
5,176
-2,048
-28% -$617K
FTSL icon
691
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.7M 0.02%
37,287
-4,136
-10% -$191K
FSLR icon
692
First Solar
FSLR
$21.7B
$1.7M 0.02%
13,456
+3,234
+32% +$505K
IBB icon
693
iShares Biotechnology ETF
IBB
$9.52B
$1.69M 0.02%
13,244
-4,137
-24% -$561K
MRSH
694
Marsh
MRSH
$91B
$1.69M 0.02%
6,912
-2,096
-23% -$476K
INCO icon
695
Columbia India Consumer ETF
INCO
$234M
$1.68M 0.02%
28,223
+20,883
+285% +$1.26M
SRE icon
696
Sempra
SRE
$59.8B
$1.67M 0.02%
23,390
-12,443
-35% -$969K
DELL icon
697
Dell
DELL
$249B
$1.67M 0.02%
18,363
+3,970
+28% +$420K
MCO icon
698
Moody's
MCO
$84.3B
$1.67M 0.02%
3,585
+1,743
+95% +$840K
BIT icon
699
BlackRock Multi-Sector Income Trust
BIT
$695M
$1.66M 0.02%
114,818
+14,480
+14% +$212K
GPC icon
700
Genuine Parts
GPC
$17.9B
$1.66M 0.02%
13,841
+3,259
+31% +$392K
26 27
28
29 30

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FHA
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MME
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MC
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NFC
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WBA
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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.