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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
TPR icon
1601
Tapestry
TPR
$29.8B
$246K ﹤0.01%
3,495
-1,711
-33% -$129K
VALE icon
1602
Vale
VALE
$62.9B
$246K ﹤0.01%
24,605
-2,084
-8% -$19.7K
GSBD icon
1603
Goldman Sachs BDC
GSBD
$979M
$245K ﹤0.01%
+21,030
New +$263K
EPR icon
1604
EPR Properties
EPR
$4.85B
$243K ﹤0.01%
4,617
-373
-7% -$18.3K
SDCI icon
1605
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$242K ﹤0.01%
11,408
+69
+0.6% +$1.42K
QYLG icon
1606
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$242K ﹤0.01%
9,404
+378
+4% +$10.5K
GBDC icon
1607
Golub Capital BDC
GBDC
$3.36B
$241K ﹤0.01%
15,916
-5,165
-25% -$79.3K
ROUS icon
1608
Hartford Multifactor US Equity ETF
ROUS
$692M
$241K ﹤0.01%
4,749
-829
-15% -$43.1K
NANR icon
1609
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$240K ﹤0.01%
4,328
+17
+0.4% +$920
OTIS icon
1610
Otis Worldwide
OTIS
$27.9B
$240K ﹤0.01%
2,323
-799
-26% -$78.1K
DECM
1611
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$239K ﹤0.01%
+7,808
New +$241K
CRBN icon
1612
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$238K ﹤0.01%
1,247
– –
WBIY icon
1613
WBI Power Factor High Dividend ETF
WBIY
$63.2M
$237K ﹤0.01%
8,038
-202
-2% -$6.06K
CGW icon
1614
Invesco S&P Global Water Index ETF
CGW
$1.05B
$237K ﹤0.01%
4,256
-5,507
-56% -$304K
FE icon
1615
FirstEnergy
FE
$28.5B
$237K ﹤0.01%
5,857
-5,462
-48% -$218K
RDNT icon
1616
RadNet
RDNT
$4.84B
$236K ﹤0.01%
4,750
– –
UAUG icon
1617
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$236K ﹤0.01%
6,815
– –
ECOW icon
1618
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$236K ﹤0.01%
11,550
– –
FMC icon
1619
FMC
FMC
$1.39B
$236K ﹤0.01%
+5,542
New +$246K
HE icon
1620
Hawaiian Electric Industries
HE
$2.28B
$235K ﹤0.01%
+21,502
New +$217K
NUDM icon
1621
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$235K ﹤0.01%
+7,382
New +$234K
ASA
1622
ASA Gold and Precious Metals
ASA
$962M
$235K ﹤0.01%
+7,795
New +$193K
TLTW icon
1623
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$235K ﹤0.01%
9,757
-2,025
-17% -$48K
PTLO icon
1624
Portillo's
PTLO
$338M
$235K ﹤0.01%
+19,739
New +$257K
HYFI icon
1625
AB High Yield ETF
HYFI
$329M
$235K ﹤0.01%
6,369
-125
-2% -$4.64K
63 64
65
66 67

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.