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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
LECO icon
851
Lincoln Electric
LECO
$14.6B
$1.1M 0.01%
5,774
+692
+14% +$136K
SMAY icon
852
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$1.09M 0.01%
46,686
-18,770
-29% -$462K
CHD icon
853
Church & Dwight Co
CHD
$23.7B
$1.08M 0.01%
9,807
-2,317
-19% -$248K
EVLN icon
854
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.08M 0.01%
+21,813
New +$1.1M
FN icon
855
Fabrinet
FN
$16.1B
$1.08M 0.01%
5,457
+1,582
+41% +$345K
FBT icon
856
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.07M 0.01%
6,319
-1,335
-17% -$232K
FNDX icon
857
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.07M 0.01%
45,514
-31,458
-41% -$760K
IP icon
858
International Paper
IP
$23.3B
$1.07M 0.01%
20,140
-7,421
-27% -$406K
BTI icon
859
British American Tobacco
BTI
$134B
$1.07M 0.01%
25,726
+5,745
+29% +$226K
CFO icon
860
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$1.07M 0.01%
15,584
-1,208
-7% -$84.5K
ILCV icon
861
iShares Morningstar Value ETF
ILCV
$1.32B
$1.06M 0.01%
13,075
+1,016
+8% +$84K
NYF icon
862
iShares New York Muni Bond ETF
NYF
$1.38B
$1.06M 0.01%
20,153
+3
+0% +$160
APA icon
863
APA Corp
APA
$12.3B
$1.06M 0.01%
50,318
+5,147
+11% +$113K
HCA icon
864
HCA Healthcare
HCA
$92.8B
$1.06M 0.01%
3,060
-1,196
-28% -$385K
TBLL icon
865
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.05M 0.01%
9,975
– –
PDBC icon
866
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.05M 0.01%
77,218
+1,830
+2% +$24.6K
MEDP icon
867
Medpace
MEDP
$15.9B
$1.05M 0.01%
3,438
-129
-4% -$43.4K
CPZ
868
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$1.05M 0.01%
67,233
+26,136
+64% +$404K
XMVM icon
869
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$1.04M 0.01%
19,744
-17,370
-47% -$962K
DFSD
870
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.04M 0.01%
21,885
+4,338
+25% +$205K
NVBT icon
871
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$1.04M 0.01%
32,619
-2,652
-8% -$87K
PAPR icon
872
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.04M 0.01%
29,119
-20,352
-41% -$750K
RYLD icon
873
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.04M 0.01%
68,767
-6,551
-9% -$106K
VLUE icon
874
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.04M 0.01%
9,716
-855
-8% -$93.1K
PSI icon
875
Invesco Semiconductors ETF
PSI
$2.17B
$1.04M 0.01%
21,863
-189
-0.9% -$10.7K
33 34
35
36 37

Similar funds

CIA
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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.