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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
DIAL icon
1501
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$283K ﹤0.01%
15,825
-189
-1% -$3.35K
DBRG icon
1502
DigitalBridge
DBRG
$2.93B
$283K ﹤0.01%
32,070
-2,801
-8% -$29.4K
JSML icon
1503
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$283K ﹤0.01%
+4,626
New +$301K
COPX icon
1504
Global X Copper Miners ETF NEW
COPX
$7.03B
$281K ﹤0.01%
7,195
– –
EA icon
1505
Electronic Arts
EA
$52.4B
$280K ﹤0.01%
1,938
-4,016
-67% -$542K
USCI icon
1506
US Commodity Index
USCI
$365M
$280K ﹤0.01%
3,881
+81
+2% +$5.65K
RHP icon
1507
Ryman Hospitality Properties
RHP
$8.54B
$279K ﹤0.01%
+3,055
New +$307K
HPF
1508
John Hancock Preferred Income Fund II
HPF
$341M
$279K ﹤0.01%
16,807
-200
-1% -$3.36K
SPHR icon
1509
Sphere Entertainment
SPHR
$4.98B
$279K ﹤0.01%
+8,532
New +$347K
BR icon
1510
Broadridge
BR
$18B
$279K ﹤0.01%
1,147
-112
-9% -$26.4K
CLF icon
1511
Cleveland-Cliffs
CLF
$6.95B
$279K ﹤0.01%
33,950
+22,475
+196% +$228K
PAY icon
1512
Paymentus
PAY
$3.99B
$279K ﹤0.01%
+10,689
New +$317K
HEQT icon
1513
Simplify Hedged Equity ETF
HEQT
$298M
$279K ﹤0.01%
9,763
-1,650
-14% -$48.9K
ES icon
1514
Eversource Energy
ES
$28.2B
$279K ﹤0.01%
+4,490
New +$268K
SXI icon
1515
Standex International
SXI
$3.71B
$279K ﹤0.01%
1,727
-545
-24% -$99.9K
STLD icon
1516
Steel Dynamics
STLD
$36.1B
$278K ﹤0.01%
2,220
-5
-0.2% -$634
DRLL icon
1517
Strive US Energy ETF
DRLL
$290M
$277K ﹤0.01%
9,341
– –
IGR
1518
CBRE Global Real Estate Income Fund
IGR
$718M
$277K ﹤0.01%
+53,750
New +$278K
VFMO icon
1519
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$277K ﹤0.01%
1,828
-1,478
-45% -$244K
SA
1520
Seabridge Gold
SA
$2.77B
$277K ﹤0.01%
23,732
-5,774
-20% -$68.5K
FTRI icon
1521
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$277K ﹤0.01%
20,895
+6,654
+47% +$84.5K
SUSA icon
1522
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$276K ﹤0.01%
2,399
-1,811
-43% -$220K
DIV icon
1523
Global X SuperDividend US ETF
DIV
$791M
$275K ﹤0.01%
14,614
+1,744
+14% +$32.5K
PMAY icon
1524
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$275K ﹤0.01%
7,673
-862
-10% -$31.2K
USAC icon
1525
USA Compression Partners
USAC
$3.72B
$274K ﹤0.01%
10,173
+83
+0.8% +$2.2K
59 60
61
62 63

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.