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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
AFRM icon
1376
Affirm
AFRM
$24.4B
$357K ﹤0.01%
7,910
+4,236
+115% +$251K
FPEI icon
1377
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$357K ﹤0.01%
19,082
-4,560
-19% -$85.5K
GPIQ icon
1378
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.89B
$357K ﹤0.01%
+8,000
New +$385K
ORI icon
1379
Old Republic International
ORI
$10.7B
$355K ﹤0.01%
9,047
+314
+4% +$11.5K
GAP
1380
The Gap Inc
GAP
$7.31B
$355K ﹤0.01%
17,201
-144
-0.8% -$3.24K
EMLC icon
1381
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$354K ﹤0.01%
14,836
-34,584
-70% -$819K
MYI icon
1382
BlackRock MuniYield Quality Fund III
MYI
$715M
$354K ﹤0.01%
32,013
– –
JMUB icon
1383
JPMorgan Municipal ETF
JMUB
$8.33B
$354K ﹤0.01%
+7,070
New +$355K
CMF icon
1384
iShares California Muni Bond ETF
CMF
$4.56B
$353K ﹤0.01%
6,276
-5,745
-48% -$327K
BKH icon
1385
Black Hills Corp
BKH
$5.73B
$353K ﹤0.01%
5,821
-1,318
-18% -$78K
QINT icon
1386
American Century Quality Diversified International ETF
QINT
$657M
$351K ﹤0.01%
6,780
+1,525
+29% +$77.9K
BUG icon
1387
Global X Cybersecurity ETF
BUG
$1.28B
$351K ﹤0.01%
10,862
+4,555
+72% +$154K
WES icon
1388
Western Midstream Partners
WES
$19.5B
$351K ﹤0.01%
8,559
+411
+5% +$16.7K
OSK icon
1389
Oshkosh
OSK
$9.46B
$350K ﹤0.01%
3,720
+295
+9% +$29.5K
DGX icon
1390
Quest Diagnostics
DGX
$26.1B
$350K ﹤0.01%
2,067
-1,008
-33% -$166K
ULTA icon
1391
Ulta Beauty
ULTA
$21.6B
$349K ﹤0.01%
953
-1,058
-53% -$403K
TPSC icon
1392
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$348K ﹤0.01%
+9,400
New +$366K
BBUS icon
1393
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$346K ﹤0.01%
3,427
-2,425
-41% -$258K
DIAX
1394
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$346K ﹤0.01%
23,367
-660
-3% -$9.94K
GVIP icon
1395
Goldman Sachs Hedge Industry VIP ETF
GVIP
$548M
$345K ﹤0.01%
2,926
+977
+50% +$124K
PNW icon
1396
Pinnacle West Capital
PNW
$12.9B
$345K ﹤0.01%
3,619
+167
+5% +$14.9K
RYZ
1397
Ryerson Holding Corp
RYZ
$1.61B
$344K ﹤0.01%
15,000
– –
HDMV icon
1398
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$341K ﹤0.01%
10,617
-801
-7% -$24.5K
NOCT icon
1399
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$340K ﹤0.01%
6,843
-455
-6% -$23.4K
RIV
1400
RiverNorth Opportunities Fund
RIV
$308M
$340K ﹤0.01%
28,850
-84,540
-75% -$1.02M
54 55
56
57 58

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.