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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
SPMD icon
1351
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$375K ﹤0.01%
7,319
-8,292
-53% -$452K
APRH icon
1352
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$374K ﹤0.01%
14,983
– –
NRO
1353
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$373K ﹤0.01%
113,100
-42,970
-28% -$144K
VTRS icon
1354
Viatris
VTRS
$20.8B
$373K ﹤0.01%
42,772
+6,488
+18% +$68.1K
RLTY icon
1355
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$372K ﹤0.01%
24,225
+1,800
+8% +$27.7K
PFLD icon
1356
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$371K ﹤0.01%
+18,271
New +$377K
SPMB icon
1357
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$371K ﹤0.01%
16,832
-5,145
-23% -$112K
GSK icon
1358
GSK
GSK
$108B
$371K ﹤0.01%
9,570
-11,195
-54% -$410K
FAPR icon
1359
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$370K ﹤0.01%
9,052
– –
FTXN icon
1360
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$369K ﹤0.01%
12,189
-114
-0.9% -$3.4K
FTAI icon
1361
FTAI Aviation
FTAI
$21.8B
$369K ﹤0.01%
3,324
+1,898
+133% +$224K
TUGN icon
1362
STF Tactical Growth & Income ETF
TUGN
$77M
$369K ﹤0.01%
17,108
+3,302
+24% +$78K
UMBF icon
1363
UMB Financial
UMBF
$10.9B
$368K ﹤0.01%
3,630
-441
-11% -$48.6K
BAB icon
1364
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$368K ﹤0.01%
13,806
-1,216
-8% -$32.2K
CNC icon
1365
Centene
CNC
$31.6B
$368K ﹤0.01%
6,062
-3,648
-38% -$220K
TOL icon
1366
Toll Brothers
TOL
$14.5B
$368K ﹤0.01%
3,485
-4,465
-56% -$536K
R icon
1367
Ryder
R
$9.98B
$368K ﹤0.01%
2,556
-320
-11% -$49.8K
AOA icon
1368
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$367K ﹤0.01%
4,794
– –
UPST icon
1369
Upstart Holdings
UPST
$2.66B
$367K ﹤0.01%
7,966
-11,043
-58% -$686K
ENPH icon
1370
Enphase Energy
ENPH
$4.79B
$365K ﹤0.01%
5,875
-138
-2% -$8.73K
KFEB
1371
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.1M
$363K ﹤0.01%
+15,272
New +$374K
IBD icon
1372
Inspire Corporate Bond ETF
IBD
$482M
$362K ﹤0.01%
15,208
+5,397
+55% +$128K
MRCC
1373
DELISTED
Monroe Capital Corp
MRCC
$362K ﹤0.01%
46,370
-7,363
-14% -$61.4K
KEYS icon
1374
Keysight
KEYS
$52.2B
$361K ﹤0.01%
2,412
-81
-3% -$13.4K
TACK icon
1375
Fairlead Tactical Sector ETF
TACK
$291M
$359K ﹤0.01%
13,209
+514
+4% +$14.3K
53 54
55
56 57

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.