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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
HTRB icon
901
Hartford Total Return Bond ETF
HTRB
$2.23B
$995K 0.01%
29,277
-28,700
-50% -$965K
FTQI icon
902
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$995K 0.01%
52,782
+37,783
+252% +$770K
APRT icon
903
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
$994K 0.01%
26,814
-6,391
-19% -$247K
ALL icon
904
Allstate
ALL
$70.1B
$990K 0.01%
4,765
-5,890
-55% -$1.15M
RING icon
905
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$989K 0.01%
25,789
+6,870
+36% +$231K
BLOK icon
906
Amplify Blockchain Technology ETF
BLOK
$1.08B
$983K 0.01%
26,662
+1,925
+8% +$84.8K
JPME icon
907
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$982K 0.01%
9,768
+172
+2% +$17.8K
XBI icon
908
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$982K 0.01%
12,110
-2,438
-17% -$218K
HWM icon
909
Howmet Aerospace
HWM
$114B
$981K 0.01%
7,559
+5,250
+227% +$667K
JPSE icon
910
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$976K 0.01%
22,400
+1,052
+5% +$48.3K
FID icon
911
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$975K 0.01%
56,534
+2,989
+6% +$49.8K
FUTY icon
912
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$970K 0.01%
19,035
+1,112
+6% +$56K
AD
913
Array Digital Infrastructure
AD
$3.03B
$968K 0.01%
14,000
+7,000
+100% +$453K
SPYX icon
914
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$940K 0.01%
20,549
+12,273
+148% +$592K
XLB icon
915
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$939K 0.01%
21,846
+8,494
+64% +$371K
PPLI
916
People Inc
PPLI
$3.13B
$938K 0.01%
24,880
– –
HYGW icon
917
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$929K 0.01%
29,549
+2,584
+10% +$82K
EXR icon
918
Extra Space Storage
EXR
$32.2B
$928K 0.01%
6,250
-7,082
-53% -$1.07M
NFEB
919
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$928K 0.01%
+39,068
New +$959K
PKG icon
920
Packaging Corp of America
PKG
$22.6B
$926K 0.01%
4,659
-2,488
-35% -$531K
BGRN icon
921
iShares USD Green Bond ETF
BGRN
$498M
$924K 0.01%
19,507
+6,351
+48% +$298K
FMF icon
922
First Trust Managed Futures Strategy Fund
FMF
$248M
$923K 0.01%
20,016
-1,141
-5% -$53.9K
VCRB icon
923
Vanguard Core Bond ETF
VCRB
$7.21B
$921K 0.01%
+11,890
New +$910K
AOM icon
924
iShares Core Moderate Allocation ETF
AOM
$1.75B
$917K 0.01%
20,900
-996
-5% -$43.8K
SDOG icon
925
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$916K 0.01%
15,769
+1,327
+9% +$76.9K
35 36
37
38 39

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.