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
ENFR icon
1101
Alerian Energy Infrastructure ETF
ENFR
$490M
$611K 0.01%
18,651
+119
+0.6% +$3.85K
EIPI
1102
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$611K 0.01%
30,105
-523
-2% -$10.5K
HOMB icon
1103
Home BancShares
HOMB
$6.31B
$608K 0.01%
21,503
-371
-2% -$10.8K
WBD icon
1104
Warner Bros
WBD
$64.2B
$608K 0.01%
56,650
-8,043
-12% -$84.1K
ROST icon
1105
Ross Stores
ROST
$80.5B
$607K 0.01%
4,753
+584
+14% +$81.7K
BMI icon
1106
Badger Meter
BMI
$3.9B
$605K 0.01%
3,178
-95
-3% -$19.8K
DFAT icon
1107
Dimensional US Targeted Value ETF
DFAT
$14.8B
$604K 0.01%
11,733
-4,600
-28% -$253K
APRJ icon
1108
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$604K 0.01%
24,292
-740
-3% -$18.3K
MSGS icon
1109
Madison Square Garden
MSGS
$9.58B
$604K 0.01%
3,100
+1,550
+100% +$320K
BBJP icon
1110
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$603K 0.01%
10,741
-184
-2% -$10.3K
PPG icon
1111
PPG Industries
PPG
$26.5B
$603K 0.01%
5,513
+3,694
+203% +$426K
CQP icon
1112
Cheniere Energy
CQP
$31B
$601K 0.01%
9,098
-10,583
-54% -$657K
ROKU icon
1113
Roku
ROKU
$21.3B
$597K 0.01%
8,479
-29
-0.3% -$2.32K
CLOI icon
1114
VanEck CLO ETF
CLOI
$1.49B
$597K 0.01%
11,290
+444
+4% +$23.5K
GGUS icon
1115
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$424M
$596K 0.01%
+12,081
New +$648K
WBS icon
1116
Webster Financial
WBS
$12.5B
$596K 0.01%
11,564
-6
-0.1% -$334
BSCS icon
1117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$596K 0.01%
29,291
-1,375
-4% -$27.8K
DIVB icon
1118
iShares Core Dividend ETF
DIVB
$1.7B
$596K 0.01%
12,274
-10,068
-45% -$493K
QQQE icon
1119
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$595K 0.01%
6,819
-201
-3% -$18.5K
GRNB icon
1120
VanEck Green Bond ETF
GRNB
$185M
$593K 0.01%
24,633
+13,425
+120% +$321K
EDGI
1121
3EDGE Dynamic International Equity ETF
EDGI
$117M
$592K 0.01%
24,861
+3,538
+17% +$83.7K
NMAR
1122
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92M
$592K 0.01%
+23,372
New +$600K
HUBB icon
1123
Hubbell
HUBB
$25.6B
$590K 0.01%
1,784
-54
-3% -$20.9K
FLNG icon
1124
FLEX LNG
FLNG
$1.67B
$590K 0.01%
25,676
+3,187
+14% +$76.1K
FDLO icon
1125
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$588K 0.01%
9,702
+2,020
+26% +$124K
43 44
45
46 47

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.