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
DASH icon
1201
DoorDash
DASH
$85.2B
$503K 0.01%
2,753
-29,315
-91% -$5.51M
PJUN icon
1202
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$503K 0.01%
13,590
-7,126
-34% -$269K
BJ icon
1203
BJs Wholesale Club
BJ
$12.4B
$501K 0.01%
4,395
+1,972
+81% +$203K
NVBW icon
1204
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.5M
$499K 0.01%
16,319
-1,813
-10% -$56.4K
BSJP
1205
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$497K 0.01%
21,566
-8,055
-27% -$186K
RDDT icon
1206
Reddit
RDDT
$34.4B
$495K 0.01%
4,718
+2,457
+109% +$406K
NJUL icon
1207
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$492K 0.01%
8,199
-10,298
-56% -$646K
ETHE
1208
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$492K 0.01%
32,328
-505
-2% -$11.1K
XPO icon
1209
XPO
XPO
$24B
$491K 0.01%
4,566
-66
-1% -$8.39K
SPLB icon
1210
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$489K 0.01%
21,663
-91,969
-81% -$2.06M
HIO
1211
Western Asset High Income Opportunity Fund
HIO
$334M
$488K 0.01%
121,700
+15,000
+14% +$60K
FTXO icon
1212
First Trust Nasdaq Bank ETF
FTXO
$308M
$487K 0.01%
16,012
-1,314
-8% -$42.6K
PARAA
1213
DELISTED
Paramount Global Class A
PARAA
$485K 0.01%
21,250
+10,467
+97% +$237K
PAXS
1214
PIMCO Access Income Fund
PAXS
$663M
$484K 0.01%
29,875
+1,700
+6% +$27.2K
EW icon
1215
Edwards Lifesciences
EW
$48.2B
$483K 0.01%
6,662
-29,763
-82% -$2.13M
BSL
1216
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$482K 0.01%
34,137
-4,584
-12% -$65.5K
CCK icon
1217
Crown Holdings
CCK
$13.2B
$482K 0.01%
+5,388
New +$470K
ONEV icon
1218
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$480K 0.01%
3,786
+38
+1% +$4.85K
BUXX icon
1219
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$479K 0.01%
23,500
+8,500
+57% +$173K
PAYC icon
1220
Paycom
PAYC
$7.54B
$479K 0.01%
2,192
+837
+62% +$177K
HPE icon
1221
Hewlett Packard
HPE
$60.4B
$479K 0.01%
30,953
+1,057
+4% +$21K
RPV icon
1222
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$478K 0.01%
5,179
-771
-13% -$70.9K
CHH icon
1223
Choice Hotels
CHH
$5.22B
$478K 0.01%
3,600
-12
-0.3% -$1.71K
GAB icon
1224
Gabelli Equity Trust
GAB
$1.76B
$476K 0.01%
86,415
-8,661
-9% -$47.8K
LYV icon
1225
Live Nation Entertainment
LYV
$42.1B
$475K 0.01%
3,635
+1,888
+108% +$258K
47 48
49
50 51

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.