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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
ALB.PRA icon
1551
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$264K ﹤0.01%
+7,400
New +$292K
HLI icon
1552
Houlihan Lokey
HLI
$9.87B
$263K ﹤0.01%
1,626
+1
+0.1% +$172
ARI
1553
Apollo Commercial Real Estate
ARI
$876M
$262K ﹤0.01%
27,413
-46,579
-63% -$442K
FMHI icon
1554
First Trust Municipal High Income ETF
FMHI
$990M
$262K ﹤0.01%
5,478
-7,290
-57% -$353K
FYC icon
1555
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$262K ﹤0.01%
3,805
+706
+23% +$53.3K
LBRDK icon
1556
Liberty Broadband Class C
LBRDK
$4.44B
$261K ﹤0.01%
+3,074
New +$247K
EMGF icon
1557
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$261K ﹤0.01%
5,585
-413
-7% -$19.2K
BAX icon
1558
Baxter International
BAX
$12.1B
$261K ﹤0.01%
7,582
-1,694
-18% -$55.4K
SITE icon
1559
SiteOne Landscape Supply
SITE
$4.49B
$261K ﹤0.01%
2,147
+16
+0.8% +$2.12K
DPG
1560
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$260K ﹤0.01%
21,233
+4,473
+27% +$52.9K
FCNCA icon
1561
First Citizens BancShares
FCNCA
$24.3B
$260K ﹤0.01%
140
-162
-54% -$330K
IWC icon
1562
iShares Micro-Cap ETF
IWC
$1.45B
$259K ﹤0.01%
2,337
-3,384
-59% -$422K
ARKG icon
1563
ARK Genomic Revolution ETF
ARKG
$1.54B
$259K ﹤0.01%
12,482
-7,310
-37% -$184K
SUN icon
1564
Sunoco
SUN
$14B
$259K ﹤0.01%
4,462
-515
-10% -$29.1K
EMO
1565
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$259K ﹤0.01%
5,218
+371
+8% +$18.2K
XJUN icon
1566
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$259K ﹤0.01%
6,723
+1,087
+19% +$42.3K
VIOO icon
1567
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$259K ﹤0.01%
2,680
-616
-19% -$64K
VOD icon
1568
Vodafone
VOD
$36.4B
$258K ﹤0.01%
27,563
-7,355
-21% -$64.6K
ALTL icon
1569
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
$258K ﹤0.01%
7,412
– –
JPIB icon
1570
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$258K ﹤0.01%
+5,378
New +$257K
HR icon
1571
Healthcare Realty
HR
$7.46B
$257K ﹤0.01%
15,189
+304
+2% +$5.05K
FEZ icon
1572
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$256K ﹤0.01%
+4,709
New +$252K
TSAT icon
1573
Telesat
TSAT
$575M
$256K ﹤0.01%
+13,600
New +$260K
NPV icon
1574
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$256K ﹤0.01%
21,428
-1,523
-7% -$19K
VSS icon
1575
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$255K ﹤0.01%
2,207
-4,656
-68% -$541K
61 62
63
64 65

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.