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
FFC
1526
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$274K ﹤0.01%
17,208
-2,075
-11% -$33.1K
AB icon
1527
AllianceBernstein
AB
$3.49B
$273K ﹤0.01%
7,134
-337
-5% -$12.7K
ARB icon
1528
AltShares Merger Arbitrage ETF
ARB
$102M
$273K ﹤0.01%
9,659
+1,213
+14% +$34K
HAL icon
1529
Halliburton
HAL
$26.1B
$272K ﹤0.01%
10,728
-9,642
-47% -$254K
LOPE icon
1530
Grand Canyon Education
LOPE
$3.99B
$272K ﹤0.01%
1,573
-157
-9% -$27.3K
EXG icon
1531
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$272K ﹤0.01%
33,429
-487
-1% -$4.08K
DQ
1532
Daqo New Energy
DQ
$802M
$272K ﹤0.01%
15,000
– –
ALAB icon
1533
Astera Labs
ALAB
$44.6B
$271K ﹤0.01%
4,543
+2,034
+81% +$188K
EVT icon
1534
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$271K ﹤0.01%
11,648
-1,436
-11% -$34.4K
GHC icon
1535
Graham Holdings Company
GHC
$5.23B
$271K ﹤0.01%
+282
New +$262K
TDTF icon
1536
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$271K ﹤0.01%
+11,164
New +$264K
LYG icon
1537
Lloyds Banking Group
LYG
$87.2B
$271K ﹤0.01%
70,812
+6,089
+9% +$20.1K
FSCO
1538
FS Credit Opportunities Corp
FSCO
$999M
$270K ﹤0.01%
38,310
-2,469
-6% -$17.2K
ROBO icon
1539
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$270K ﹤0.01%
5,242
-467
-8% -$26.8K
MAXJ
1540
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$270K ﹤0.01%
10,455
– –
HISF icon
1541
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$268K ﹤0.01%
6,065
+21
+0.3% +$926
IBN icon
1542
ICICI Bank
IBN
$109B
$268K ﹤0.01%
+8,489
New +$246K
FNX icon
1543
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$267K ﹤0.01%
2,448
-43
-2% -$4.96K
SDIV icon
1544
Global X SuperDividend ETF
SDIV
$1.22B
$267K ﹤0.01%
+12,721
New +$268K
CEFS icon
1545
Saba Closed-End Funds ETF
CEFS
$425M
$266K ﹤0.01%
12,487
-99
-0.8% -$2.17K
PEY icon
1546
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$266K ﹤0.01%
12,393
-1,775
-13% -$38.3K
CF icon
1547
CF Industries
CF
$18.9B
$266K ﹤0.01%
3,400
-404
-11% -$33.9K
CBOE icon
1548
Cboe Global Markets
CBOE
$31.1B
$265K ﹤0.01%
1,173
-5,957
-84% -$1.24M
PALC icon
1549
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$265K ﹤0.01%
5,529
+162
+3% +$8.07K
NMFC icon
1550
New Mountain Finance
NMFC
$668M
$264K ﹤0.01%
23,968
-2,986
-11% -$34K
60 61
62
63 64

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.