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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
JAJL
1326
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$389K ﹤0.01%
14,308
– –
NJUN
1327
Innovator Growth-100 Power Buffer ETF - June
NJUN
$167M
$389K ﹤0.01%
14,768
– –
HSBC icon
1328
HSBC
HSBC
$356B
$387K ﹤0.01%
6,740
-650
-9% -$35.5K
DFUS
1329
Dimensional US Equity ETF
DFUS
$20.7B
$387K ﹤0.01%
6,399
-15,201
-70% -$971K
DMAR icon
1330
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$386K ﹤0.01%
10,240
-20,736
-67% -$796K
BIDU icon
1331
Baidu
BIDU
$35.7B
$386K ﹤0.01%
4,191
+669
+19% +$60.1K
SMLF icon
1332
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$386K ﹤0.01%
6,203
+846
+16% +$56.9K
B
1333
Barrick Mining
B
$61.5B
$384K ﹤0.01%
19,756
-13,610
-41% -$238K
NUMG icon
1334
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$384K ﹤0.01%
8,939
+4,426
+98% +$207K
BBCA icon
1335
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$384K ﹤0.01%
5,360
-131
-2% -$9.44K
MDYV icon
1336
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$383K ﹤0.01%
4,976
-719
-13% -$57.9K
RS icon
1337
Reliance Steel & Aluminium
RS
$21.2B
$383K ﹤0.01%
1,327
+8
+0.6% +$2.29K
EQIX icon
1338
Equinix
EQIX
$102B
$382K ﹤0.01%
469
-222
-32% -$200K
ALLE icon
1339
Allegion
ALLE
$13.7B
$381K ﹤0.01%
2,924
+154
+6% +$19.9K
IHG icon
1340
InterContinental Hotels
IHG
$23.9B
$380K ﹤0.01%
3,471
-2,074
-37% -$258K
AN icon
1341
AutoNation
AN
$7.37B
$380K ﹤0.01%
2,349
+1,100
+88% +$196K
TAP icon
1342
Molson Coors Class B
TAP
$7.97B
$380K ﹤0.01%
6,243
-32
-0.5% -$1.84K
HBAN icon
1343
Huntington Bancshares
HBAN
$35B
$379K ﹤0.01%
25,059
-386
-2% -$6.22K
GJAN icon
1344
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$379K ﹤0.01%
10,065
+1,249
+14% +$48.2K
UNG icon
1345
United States Natural Gas Fund
UNG
$444M
$378K ﹤0.01%
+17,500
New +$345K
IUS icon
1346
Invesco RAFI Strategic US ETF
IUS
$918M
$378K ﹤0.01%
7,660
– –
BATRA icon
1347
Atlanta Braves Holdings Series A
BATRA
$3.53B
$377K ﹤0.01%
+8,600
New +$366K
ZFEB
1348
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$376K ﹤0.01%
+15,876
New +$378K
NTR icon
1349
Nutrien
NTR
$33.3B
$376K ﹤0.01%
7,511
+1,595
+27% +$81.6K
PSFF icon
1350
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$375K ﹤0.01%
13,124
-17,549
-57% -$515K
52 53
54
55 56

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.