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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
VTR icon
1576
Ventas
VTR
$48.5B
$255K ﹤0.01%
3,707
-157
-4% -$10K
EME icon
1577
Emcor
EME
$31.3B
$254K ﹤0.01%
687
-1,124
-62% -$486K
VTWV icon
1578
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$254K ﹤0.01%
1,905
-3,094
-62% -$440K
KBWP icon
1579
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$253K ﹤0.01%
2,033
+306
+18% +$35.7K
CAVA icon
1580
CAVA Group
CAVA
$7.51B
$253K ﹤0.01%
2,928
-4,678
-62% -$507K
ITM icon
1581
VanEck Intermediate Muni ETF
ITM
$2.15B
$253K ﹤0.01%
5,550
+987
+22% +$45.4K
DFCA icon
1582
Dimensional California Municipal Bond ETF
DFCA
$704M
$252K ﹤0.01%
+5,090
New +$255K
HYZD icon
1583
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$252K ﹤0.01%
+11,509
New +$257K
CVGW
1584
DELISTED
Calavo Growers
CVGW
$252K ﹤0.01%
10,495
– –
AGGY icon
1585
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$251K ﹤0.01%
+5,789
New +$250K
GNOV icon
1586
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$251K ﹤0.01%
7,325
-9,373
-56% -$329K
ASIX icon
1587
AdvanSix
ASIX
$562M
$251K ﹤0.01%
11,060
-1,100
-9% -$30.6K
IYG icon
1588
iShares US Financial Services ETF
IYG
$2.16B
$250K ﹤0.01%
3,184
+1
+0% +$81
CFA icon
1589
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$250K ﹤0.01%
2,960
-452
-13% -$39K
PPH icon
1590
VanEck Pharmaceutical ETF
PPH
$990M
$250K ﹤0.01%
2,739
-785
-22% -$70.7K
PCY icon
1591
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$250K ﹤0.01%
12,371
-879
-7% -$17.8K
PBTP icon
1592
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$249K ﹤0.01%
9,610
+1,046
+12% +$26.9K
ICLR icon
1593
Icon
ICLR
$13.9B
$249K ﹤0.01%
1,424
+351
+33% +$68K
BOXX icon
1594
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$249K ﹤0.01%
+2,235
New +$248K
AOS icon
1595
A.O. Smith
AOS
$8.81B
$248K ﹤0.01%
3,797
-894
-19% -$60.4K
EQT icon
1596
EQT Corp
EQT
$32.7B
$248K ﹤0.01%
+4,643
New +$237K
CCD
1597
Calamos Dynamic Convertible & Income Fund
CCD
$695M
$248K ﹤0.01%
11,640
-459
-4% -$10.7K
FXU icon
1598
First Trust Utilities AlphaDEX Fund
FXU
$848M
$248K ﹤0.01%
+6,042
New +$239K
RQI icon
1599
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$248K ﹤0.01%
19,719
-20,254
-51% -$257K
CNH
1600
CNH Industrial
CNH
$14B
$247K ﹤0.01%
20,137
+10,070
+100% +$126K
62 63
64
65 66

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.