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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
DLY
951
DoubleLine Yield Opportunities Fund
DLY
$673M
$857K 0.01%
53,239
-24,878
-32% -$400K
EZU icon
952
iShare MSCI Eurozone ETF
EZU
$9.44B
$854K 0.01%
16,042
+4,062
+34% +$211K
NFTY icon
953
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$852K 0.01%
15,284
-648
-4% -$35.3K
ZSEP
954
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$840K 0.01%
33,680
-160
-0.5% -$4.03K
FEP icon
955
First Trust Europe AlphaDEX Fund
FEP
$515M
$833K 0.01%
20,404
-1,753
-8% -$68.7K
SCHM icon
956
Schwab US Mid-Cap ETF
SCHM
$14.5B
$830K 0.01%
31,675
-1,336
-4% -$37.2K
IGM icon
957
iShares Expanded Tech Sector ETF
IGM
$9.78B
$825K 0.01%
9,095
-6,328
-41% -$639K
XYZ
958
Block Inc
XYZ
$49.5B
$824K 0.01%
15,159
-1,401
-8% -$105K
NTAP icon
959
NetApp
NTAP
$34.2B
$822K 0.01%
9,353
-1,565
-14% -$173K
WSO icon
960
Watsco Inc
WSO
$15.1B
$815K 0.01%
1,603
-4
-0.2% -$1.97K
XNTK icon
961
State Street SPDR NYSE Technology ETF
XNTK
$2B
$814K 0.01%
4,245
-320
-7% -$66.6K
USHY icon
962
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$814K 0.01%
22,120
+538
+2% +$19.9K
FAAR icon
963
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$814K 0.01%
28,146
-918
-3% -$26.2K
OUSM icon
964
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$810K 0.01%
19,278
-663
-3% -$28.8K
DSL
965
DoubleLine Income Solutions Fund
DSL
$1.23B
$810K 0.01%
64,217
-26,971
-30% -$342K
BF.B icon
966
Brown-Forman Class B
BF.B
$13.3B
$809K 0.01%
23,680
+4,595
+24% +$155K
CART icon
967
Maplebear
CART
$10.7B
$808K 0.01%
20,247
+2,482
+14% +$110K
PTF icon
968
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$806K 0.01%
13,664
-1,089
-7% -$73.9K
FEX icon
969
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$801K 0.01%
7,821
-1,142
-13% -$121K
NI icon
970
NiSource
NI
$21.9B
$794K 0.01%
19,806
+979
+5% +$37.7K
NET icon
971
Cloudflare
NET
$93.7B
$794K 0.01%
7,042
-460
-6% -$61K
JANT icon
972
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$793K 0.01%
22,558
-5,194
-19% -$188K
FMAR icon
973
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$792K 0.01%
18,770
-23,903
-56% -$1.04M
RGLD icon
974
Royal Gold
RGLD
$16.6B
$790K 0.01%
4,829
-154
-3% -$22.6K
ADX icon
975
Adams Diversified Equity Fund
ADX
$3.08B
$789K 0.01%
41,549
+6,030
+17% +$121K
37 38
39
40 41

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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
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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.