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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
FLS icon
1151
Flowserve
FLS
$9.38B
$558K 0.01%
11,429
+5,604
+96% +$318K
SRPT icon
1152
Sarepta Therapeutics
SRPT
$1.63B
$558K 0.01%
8,740
-2,952
-25% -$311K
PDO
1153
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$554K 0.01%
39,575
-3,250
-8% -$44.9K
NTRS icon
1154
Northern Trust
NTRS
$22.2B
$553K 0.01%
5,568
+2,601
+88% +$276K
GDIV icon
1155
Harbor Dividend Growth Leaders ETF
GDIV
$238M
$553K 0.01%
38,000
– –
IR icon
1156
Ingersoll Rand
IR
$33.9B
$552K 0.01%
6,892
-4,067
-37% -$354K
EMHY icon
1157
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$551K 0.01%
14,402
-553
-4% -$21.3K
BDJ icon
1158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$548K 0.01%
63,734
-2,294
-3% -$20K
NAC icon
1159
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$544K 0.01%
48,108
-2,146
-4% -$24.4K
BHK icon
1160
BlackRock Core Bond Trust
BHK
$646M
$540K 0.01%
49,808
-12,900
-21% -$136K
WYNN icon
1161
Wynn Resorts
WYNN
$10.3B
$540K 0.01%
6,464
-28
-0.4% -$2.39K
USA icon
1162
Liberty All-Star Equity Fund
USA
$1.79B
$539K 0.01%
82,282
-10,326
-11% -$71.3K
VIGI icon
1163
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$538K 0.01%
6,485
+126
+2% +$10.5K
MKC icon
1164
McCormick & Company Non-Voting
MKC
$13.9B
$536K 0.01%
6,511
-9,842
-60% -$771K
DECT icon
1165
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$532K 0.01%
17,172
+1,400
+9% +$44.8K
XMLV icon
1166
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$532K 0.01%
8,616
– –
KCE icon
1167
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$532K 0.01%
+4,214
New +$576K
PTH icon
1168
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$531K 0.01%
13,464
– –
XSVM icon
1169
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$530K 0.01%
10,548
-796
-7% -$42.4K
JIRE icon
1170
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$528K 0.01%
8,294
-2,654
-24% -$166K
SSNC icon
1171
SS&C Technologies
SSNC
$18.8B
$528K 0.01%
6,323
+3,678
+139% +$304K
FIS icon
1172
Fidelity National Information Services
FIS
$23.2B
$528K 0.01%
7,072
-856
-11% -$64.4K
EXPD icon
1173
Expeditors International
EXPD
$22.4B
$526K 0.01%
+4,376
New +$504K
AEE icon
1174
Ameren
AEE
$31.1B
$526K 0.01%
5,236
+139
+3% +$13.4K
JOYY
1175
JOYY Inc
JOYY
$3.77B
$525K 0.01%
12,500
– –
45 46
47
48 49

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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
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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.