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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
MPT
1176
Medical Properties Trust
MPT
$2.89B
$524K 0.01%
86,881
-24,609
-22% -$124K
XSMO icon
1177
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$524K 0.01%
+8,343
New +$549K
RWJ icon
1178
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$521K 0.01%
12,800
-5,545
-30% -$248K
TRPA
1179
Hartford AAA CLO ETF
TRPA
$103M
$521K 0.01%
13,343
-2,355
-15% -$91.9K
SWX icon
1180
Southwest Gas
SWX
$6.7B
$518K 0.01%
7,219
+3,600
+99% +$267K
DHI icon
1181
D.R. Horton
DHI
$42.3B
$518K 0.01%
4,077
-5,303
-57% -$711K
K
1182
DELISTED
Kellanova
K
$518K 0.01%
6,280
-1,705
-21% -$140K
DIVS icon
1183
Guinness Atkinson Dividend Builder ETF
DIVS
$41M
$518K 0.01%
17,659
– –
FSMD icon
1184
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$516K 0.01%
13,177
+3,106
+31% +$128K
PDP icon
1185
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$513K 0.01%
5,133
– –
FTI icon
1186
TechnipFMC
FTI
$28.9B
$513K 0.01%
16,163
+51
+0.3% +$1.53K
GLOB icon
1187
Globant
GLOB
$1.52B
$513K 0.01%
4,356
+1,067
+32% +$191K
FJP icon
1188
First Trust Japan AlphaDEX Fund
FJP
$243M
$512K 0.01%
9,341
-695
-7% -$37.3K
GWRE icon
1189
Guidewire Software
GWRE
$13.3B
$511K 0.01%
2,729
+349
+15% +$67.8K
SILA
1190
DELISTED
Sila Realty Trust
SILA
$511K 0.01%
19,119
-16,693
-47% -$416K
LVHD icon
1191
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$510K 0.01%
12,459
-220
-2% -$8.7K
GOCT icon
1192
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$509K 0.01%
+14,831
New +$521K
BKR icon
1193
Baker Hughes
BKR
$58B
$508K 0.01%
+11,568
New +$516K
NVR icon
1194
NVR
NVR
$17.3B
$507K 0.01%
70
-4
-5% -$30.4K
CNI icon
1195
Canadian National Railway
CNI
$78.3B
$507K 0.01%
5,180
-2,967
-36% -$300K
SHYM
1196
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$506K 0.01%
22,342
+760
+4% +$17.3K
ARKQ icon
1197
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$506K 0.01%
7,644
-212
-3% -$16.2K
JRI icon
1198
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$505K 0.01%
38,634
+3,719
+11% +$47.3K
GUT
1199
Gabelli Utility Trust
GUT
$573M
$504K 0.01%
94,367
-29,383
-24% -$158K
SU icon
1200
Suncor Energy
SU
$75.4B
$503K 0.01%
12,995
-6,736
-34% -$257K
46 47
48
49 50

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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.