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
TFPN icon
1401
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$157M
$340K ﹤0.01%
15,129
+292
+2% +$7K
DFAU icon
1402
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$339K ﹤0.01%
8,817
+50
+0.6% +$2.03K
EWBC icon
1403
East-West Bancorp
EWBC
$18B
$338K ﹤0.01%
3,765
+13
+0.3% +$1.24K
EGO icon
1404
Eldorado Gold
EGO
$8.29B
$336K ﹤0.01%
20,000
– –
MLI icon
1405
Mueller Industries
MLI
$14.6B
$335K ﹤0.01%
+8,804
New +$352K
IGF icon
1406
iShares Global Infrastructure ETF
IGF
$11B
$335K ﹤0.01%
6,129
-3,199
-34% -$172K
PRI icon
1407
Primerica
PRI
$10.1B
$335K ﹤0.01%
1,177
+29
+3% +$8.26K
AVGO icon
1408
CALL
Broadcom
AVGO
$1.81T
$335K ﹤0.01%
+2,000
New +$423K
CFR icon
1409
Cullen/Frost Bankers
CFR
$10.4B
$335K ﹤0.01%
2,674
-364
-12% -$48.9K
CTS icon
1410
CTS Corp
CTS
$1.85B
$335K ﹤0.01%
8,053
+4,000
+99% +$187K
CII icon
1411
BlackRock Enhanced Captial and Income Fund
CII
$983M
$334K ﹤0.01%
18,067
-1,680
-9% -$33.7K
CTSH icon
1412
Cognizant
CTSH
$23.9B
$332K ﹤0.01%
4,334
-3,170
-42% -$258K
BBN icon
1413
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$331K ﹤0.01%
19,866
-1,185
-6% -$19.6K
CVY icon
1414
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$331K ﹤0.01%
13,040
-2,719
-17% -$70.2K
CW icon
1415
Curtiss-Wright
CW
$26.8B
$331K ﹤0.01%
1,043
-729
-41% -$246K
CHRD icon
1416
Chord Energy
CHRD
$7.27B
$331K ﹤0.01%
+2,936
New +$334K
INOD icon
1417
Innodata
INOD
$1.89B
$330K ﹤0.01%
+9,202
New +$404K
HSMV icon
1418
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.8M
$330K ﹤0.01%
9,165
-607
-6% -$21.8K
PGHY icon
1419
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
$329K ﹤0.01%
16,608
-1,045
-6% -$20.8K
QDF icon
1420
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$329K ﹤0.01%
4,806
– –
VVV icon
1421
Valvoline
VVV
$5.13B
$329K ﹤0.01%
9,437
-553
-6% -$20.2K
BSTZ icon
1422
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$327K ﹤0.01%
18,433
+2,933
+19% +$59.8K
PTIN icon
1423
Pacer Trendpilot International ETF
PTIN
$179M
$327K ﹤0.01%
11,139
-20
-0.2% -$588
DT icon
1424
Dynatrace
DT
$12.9B
$327K ﹤0.01%
6,925
+2,676
+63% +$146K
HRI icon
1425
Herc Holdings
HRI
$4.87B
$326K ﹤0.01%
+2,430
New +$414K
55 56
57
58 59

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.