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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
EEMV icon
1301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$407K ﹤0.01%
6,980
+1,640
+31% +$95.7K
EOI
1302
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$407K ﹤0.01%
21,705
+7,692
+55% +$156K
GAPR icon
1303
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$407K ﹤0.01%
10,834
– –
DBA icon
1304
Invesco DB Agriculture Fund
DBA
$1.24B
$407K ﹤0.01%
15,443
-710
-4% -$19.2K
WTM icon
1305
White Mountains Insurance
WTM
$5.46B
$406K ﹤0.01%
+211
New +$397K
UAL icon
1306
United Airlines
UAL
$40.2B
$405K ﹤0.01%
5,872
-1,123
-16% -$106K
CLSE icon
1307
Convergence Long/Short Equity ETF
CLSE
$784M
$403K ﹤0.01%
18,658
+5,970
+47% +$136K
PHK
1308
PIMCO High Income Fund
PHK
$861M
$402K ﹤0.01%
81,495
+444
+0.5% +$2.18K
JOBY icon
1309
Joby Aviation
JOBY
$7.15B
$401K ﹤0.01%
+66,604
New +$499K
BUCK icon
1310
Simplify Stable Income ETF
BUCK
$480M
$401K ﹤0.01%
16,234
+754
+5% +$18.6K
LRGE icon
1311
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$400K ﹤0.01%
5,736
-1,567
-21% -$118K
RNP icon
1312
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$400K ﹤0.01%
18,129
+371
+2% +$8K
IVOV icon
1313
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$400K ﹤0.01%
4,347
+272
+7% +$26.1K
XHB icon
1314
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$400K ﹤0.01%
4,123
+122
+3% +$12.7K
NLR icon
1315
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$397K ﹤0.01%
5,423
-582
-10% -$48.9K
KIM icon
1316
Kimco Realty
KIM
$17.7B
$395K ﹤0.01%
18,611
– –
FJUL icon
1317
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$395K ﹤0.01%
8,295
-10,438
-56% -$513K
OXLC
1318
Oxford Lane Capital
OXLC
$854M
$394K ﹤0.01%
16,613
-207
-1% -$5.15K
PWV icon
1319
Invesco Large Cap Value ETF
PWV
$1.7B
$393K ﹤0.01%
6,611
-493
-7% -$29.2K
UVSP icon
1320
Univest Financial
UVSP
$1.24B
$393K ﹤0.01%
13,859
– –
FMAT icon
1321
Fidelity MSCI Materials Index ETF
FMAT
$595M
$393K ﹤0.01%
+8,132
New +$404K
IYK icon
1322
iShares US Consumer Staples ETF
IYK
$1.44B
$392K ﹤0.01%
5,483
+1
+0% +$68
RPM icon
1323
RPM International
RPM
$14.3B
$391K ﹤0.01%
3,379
-8
-0.2% -$973
PRF icon
1324
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$390K ﹤0.01%
9,641
-17,787
-65% -$734K
IAT icon
1325
iShares US Regional Banks ETF
IAT
$682M
$389K ﹤0.01%
8,338
-25,669
-75% -$1.29M
51 52
53
54 55

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.