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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
TKO icon
1426
TKO Group
TKO
$14B
$326K ﹤0.01%
+2,136
New +$326K
AVAV icon
1427
AeroVironment
AVAV
$7.91B
$326K ﹤0.01%
+2,732
New +$420K
MAG
1428
DELISTED
MAG Silver
MAG
$325K ﹤0.01%
21,300
-400
-2% -$6.21K
WBIL icon
1429
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
$323K ﹤0.01%
10,186
+17
+0.2% +$585
GTN icon
1430
Gray Television
GTN
$429M
$322K ﹤0.01%
74,500
-1,728
-2% -$6.8K
CATH icon
1431
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$322K ﹤0.01%
4,764
– –
TTE icon
1432
TotalEnergies
TTE
$186B
$322K ﹤0.01%
4,946
-7,612
-61% -$459K
CLS icon
1433
Celestica
CLS
$39.2B
$321K ﹤0.01%
4,075
+1,748
+75% +$185K
AER icon
1434
AerCap
AER
$24B
$321K ﹤0.01%
3,134
-2,413
-44% -$239K
MSCI icon
1435
MSCI
MSCI
$42.4B
$321K ﹤0.01%
567
-385
-40% -$224K
GSL icon
1436
Global Ship Lease
GSL
$1.56B
$320K ﹤0.01%
14,000
+4,000
+40% +$89.5K
IQV icon
1437
IQVIA
IQV
$40.1B
$319K ﹤0.01%
1,812
+96
+6% +$18.6K
EDIV icon
1438
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$319K ﹤0.01%
8,935
+1,415
+19% +$50.6K
BTAL icon
1439
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$319K ﹤0.01%
+15,297
New +$290K
GMAY icon
1440
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$316K ﹤0.01%
8,728
-5,599
-39% -$208K
PJFG icon
1441
PGIM Jennison Focused Growth ETF
PJFG
$133M
$316K ﹤0.01%
3,718
-122
-3% -$11.5K
QGRW icon
1442
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$315K ﹤0.01%
7,178
+2,477
+53% +$120K
DJAN icon
1443
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$314K ﹤0.01%
+8,281
New +$323K
FRA icon
1444
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$314K ﹤0.01%
24,299
-1,799
-7% -$23.4K
WBIF icon
1445
WBI BullBear Value 3000 ETF
WBIF
$23.7M
$308K ﹤0.01%
10,713
-110
-1% -$3.23K
CION icon
1446
CION Investment
CION
$303M
$308K ﹤0.01%
29,755
-43,800
-60% -$508K
CHI
1447
Calamos Convertible Opportunities and Income Fund
CHI
$996M
$308K ﹤0.01%
32,073
-356
-1% -$3.86K
FCOR icon
1448
Fidelity Corporate Bond ETF
FCOR
$354M
$306K ﹤0.01%
6,488
-150
-2% -$7K
SFLR icon
1449
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$306K ﹤0.01%
9,733
– –
MSM icon
1450
MSC Industrial Direct
MSM
$7.03B
$306K ﹤0.01%
3,935
-919
-19% -$73.6K
56 57
58
59 60

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.