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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
QPFF
1451
DELISTED
American Century Quality Preferred ETF
QPFF
$305K ﹤0.01%
8,624
-918
-10% -$33.2K
TRU icon
1452
TransUnion
TRU
$16.5B
$305K ﹤0.01%
3,675
-405
-10% -$37K
ITB icon
1453
iShares US Home Construction ETF
ITB
$2.42B
$305K ﹤0.01%
3,203
-10,336
-76% -$1.05M
SJM icon
1454
J.M. Smucker
SJM
$13.3B
$304K ﹤0.01%
2,570
-1,924
-43% -$208K
SVOL icon
1455
Simplify Volatility Premium ETF
SVOL
$516M
$304K ﹤0.01%
16,730
+300
+2% +$6.1K
IBKR icon
1456
Interactive Brokers
IBKR
$40.5B
$304K ﹤0.01%
7,336
+1,716
+31% +$85K
TXT icon
1457
Textron
TXT
$15.7B
$303K ﹤0.01%
4,200
-2
-0% -$150
FTHY
1458
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$303K ﹤0.01%
20,953
+539
+3% +$7.83K
FTC icon
1459
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$303K ﹤0.01%
2,304
-3,200
-58% -$449K
FCAL icon
1460
First Trust California Municipal High income ETF
FCAL
$220M
$302K ﹤0.01%
+6,222
New +$307K
QGRO icon
1461
American Century US Quality Growth ETF
QGRO
$1.96B
$302K ﹤0.01%
3,222
+973
+43% +$98.8K
CPNJ
1462
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41M
$300K ﹤0.01%
12,206
– –
GTO icon
1463
Invesco Total Return Bond ETF
GTO
$2.42B
$300K ﹤0.01%
6,389
-12,375
-66% -$578K
NNN icon
1464
NNN REIT
NNN
$9.38B
$299K ﹤0.01%
7,017
+1,011
+17% +$41.3K
ISCG icon
1465
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$299K ﹤0.01%
6,637
-599
-8% -$29.3K
RL icon
1466
Ralph Lauren
RL
$22.9B
$299K ﹤0.01%
1,354
+30
+2% +$7.44K
CPB icon
1467
Campbell Soup
CPB
$6.85B
$299K ﹤0.01%
7,487
+866
+13% +$33.9K
BIP icon
1468
Brookfield Infrastructure Partners
BIP
$19.1B
$299K ﹤0.01%
10,030
+101
+1% +$3.17K
NBTB icon
1469
NBT Bancorp
NBTB
$2.74B
$299K ﹤0.01%
6,963
+101
+1% +$4.67K
EXPE icon
1470
Expedia Group
EXPE
$34.9B
$299K ﹤0.01%
1,777
-27
-1% -$4.92K
OKTA icon
1471
Okta
OKTA
$23.6B
$298K ﹤0.01%
2,834
-158
-5% -$15.4K
NHI icon
1472
National Health Investors
NHI
$3.81B
$297K ﹤0.01%
4,019
+37
+0.9% +$2.61K
KOF icon
1473
Coca-Cola Femsa
KOF
$23B
$296K ﹤0.01%
3,243
-509
-14% -$42.2K
AVDE icon
1474
Avantis International Equity ETF
AVDE
$17.9B
$295K ﹤0.01%
4,456
+645
+17% +$42K
CINF icon
1475
Cincinnati Financial
CINF
$28.7B
$295K ﹤0.01%
1,997
+471
+31% +$66.3K
57 58
59
60 61

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.