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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
FXN icon
1626
First Trust Energy AlphaDEX Fund
FXN
$377M
$235K ﹤0.01%
14,196
-3,180
-18% -$53.2K
BTC
1627
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$234K ﹤0.01%
6,406
-499
-7% -$20.6K
CHY
1628
Calamos Convertible and High Income Fund
CHY
$1.02B
$234K ﹤0.01%
23,136
+1,310
+6% +$14.5K
BKDV
1629
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
$233K ﹤0.01%
+9,208
New +$235K
ASG
1630
Liberty All-Star Growth Fund
ASG
$325M
$233K ﹤0.01%
47,613
+3,007
+7% +$16.3K
SEIX icon
1631
Virtus SEIX Senior Loan ETF
SEIX
$250M
$233K ﹤0.01%
9,848
+205
+2% +$4.89K
IAK icon
1632
iShares US Insurance ETF
IAK
$514M
$232K ﹤0.01%
1,687
-3,494
-67% -$457K
CERY
1633
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
$232K ﹤0.01%
+8,376
New +$227K
CPAY icon
1634
Corpay
CPAY
$24.8B
$232K ﹤0.01%
664
-11
-2% -$3.97K
JLL icon
1635
Jones Lang LaSalle
JLL
$15.5B
$231K ﹤0.01%
+931
New +$245K
GENI icon
1636
Genius Sports
GENI
$1.94B
$230K ﹤0.01%
23,000
– –
NXN
1637
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$230K ﹤0.01%
+19,409
New +$227K
TXO icon
1638
TXO Partners LP
TXO
$726M
$230K ﹤0.01%
+12,000
New +$228K
HUM icon
1639
Humana
HUM
$45.8B
$230K ﹤0.01%
866
-744
-46% -$201K
DG icon
1640
Dollar General
DG
$27.2B
$230K ﹤0.01%
+2,613
New +$198K
RIO icon
1641
Rio Tinto
RIO
$150B
$229K ﹤0.01%
3,784
+241
+7% +$14.8K
IXP icon
1642
iShares Global Comm Services ETF
IXP
$522M
$229K ﹤0.01%
2,359
+142
+6% +$14.3K
AVB icon
1643
AvalonBay Communities
AVB
$26.8B
$229K ﹤0.01%
1,057
+10
+1% +$2.17K
AGGH icon
1644
Simplify Aggregate Bond ETF
AGGH
$579M
$228K ﹤0.01%
+10,796
New +$225K
ZBRA icon
1645
Zebra Technologies
ZBRA
$12.6B
$228K ﹤0.01%
808
-3,737
-82% -$1.28M
ESGD icon
1646
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$228K ﹤0.01%
+2,794
New +$225K
NXTG icon
1647
First Trust Indxx NextG ETF
NXTG
$539M
$227K ﹤0.01%
2,678
– –
SUSB icon
1648
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$227K ﹤0.01%
9,086
-54,217
-86% -$1.35M
AEYE icon
1649
AudioEye
AEYE
$74.7M
$227K ﹤0.01%
20,450
-400
-2% -$6.04K
MRNA icon
1650
Moderna
MRNA
$22.1B
$227K ﹤0.01%
8,006
+211
+3% +$7.49K
64 65
66
67 68

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.