We are live on ! Find out more
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
WDC icon
1051
Western Digital
WDC
$160B
$675K 0.01%
16,695
-4,559
-21% -$216K
JPC icon
1052
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$673K 0.01%
84,081
+7,608
+10% +$60.7K
TDVG icon
1053
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$671K 0.01%
16,616
+3,416
+26% +$139K
FMB icon
1054
First Trust Managed Municipal ETF
FMB
$2.04B
$668K 0.01%
13,254
-860
-6% -$43.9K
PTY icon
1055
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$668K 0.01%
45,846
+8,481
+23% +$123K
HYGV icon
1056
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$665K 0.01%
16,468
+359
+2% +$14.7K
SLRC icon
1057
SLR Investment Corp
SLRC
$708M
$663K 0.01%
39,312
-300
-0.8% -$5.11K
CSQ icon
1058
Calamos Strategic Total Return Fund
CSQ
$3.19B
$662K 0.01%
40,884
-36,200
-47% -$635K
PAA icon
1059
Plains All American Pipeline
PAA
$17.2B
$661K 0.01%
33,048
-60,514
-65% -$1.2M
LIT icon
1060
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$660K 0.01%
17,023
-156
-0.9% -$6.4K
DJP icon
1061
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$660K 0.01%
18,678
-793
-4% -$27.2K
PARA
1062
DELISTED
Paramount Global Class B
PARA
$659K 0.01%
54,847
-27,269
-33% -$305K
PML
1063
PIMCO Municipal Income Fund II
PML
$487M
$658K 0.01%
81,160
+8,169
+11% +$68K
P
1064
Everpure Inc
P
$24.3B
$657K 0.01%
14,832
-2,526
-15% -$152K
RITM icon
1065
Rithm Capital
RITM
$5.46B
$655K 0.01%
56,721
-29,302
-34% -$339K
BKHY icon
1066
BNY Mellon High Yield Beta ETF
BKHY
$158M
$654K 0.01%
13,729
-426
-3% -$20.5K
DKNG icon
1067
DraftKings
DKNG
$12.2B
$653K 0.01%
19,650
-15,592
-44% -$640K
FYT icon
1068
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$651K 0.01%
13,084
-8,050
-38% -$428K
KVUE icon
1069
Kenvue
KVUE
$37.9B
$648K 0.01%
27,022
+8,765
+48% +$194K
DES icon
1070
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$648K 0.01%
20,266
-7,013
-26% -$236K
ROBT icon
1071
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$647K 0.01%
15,916
+4,506
+39% +$204K
ISPY icon
1072
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$647K 0.01%
15,370
+3,115
+25% +$138K
MMIT icon
1073
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$647K 0.01%
26,983
+677
+3% +$16.3K
WDAY icon
1074
Workday
WDAY
$39.4B
$646K 0.01%
2,768
-57
-2% -$14.5K
BXMX
1075
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$646K 0.01%
48,496
-2,994
-6% -$41.2K
41 42
43
44 45

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.