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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
GALT icon
1651
Galectin Therapeutics
GALT
$223M
$227K ﹤0.01%
186,000
-21,100
-10% -$29.6K
CIL
1652
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$227K ﹤0.01%
5,000
– –
FPI
1653
Farmland Partners
FPI
$420M
$226K ﹤0.01%
20,312
– –
SNDK
1654
Sandisk
SNDK
$189B
$226K ﹤0.01%
+4,756
New +$236K
HPI
1655
John Hancock Preferred Income Fund
HPI
$430M
$226K ﹤0.01%
13,600
-4,119
-23% -$70.2K
NPCT icon
1656
Nuveen Core Plus Impact Fund
NPCT
$279M
$226K ﹤0.01%
+20,875
New +$224K
JRS icon
1657
Nuveen Real Estate Income Fund
JRS
$251M
$226K ﹤0.01%
26,920
+5,600
+26% +$47.6K
SYLD icon
1658
Cambria Shareholder Yield ETF
SYLD
$992M
$226K ﹤0.01%
3,535
-3,971
-53% -$269K
OMC icon
1659
Omnicom Group
OMC
$23.5B
$224K ﹤0.01%
2,676
-3,789
-59% -$316K
SKYW icon
1660
Skywest
SKYW
$4.37B
$223K ﹤0.01%
2,558
+19
+0.7% +$1.94K
LUV icon
1661
Southwest Airlines
LUV
$22.2B
$223K ﹤0.01%
6,597
-3,743
-36% -$119K
IVOG icon
1662
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$223K ﹤0.01%
2,162
+363
+20% +$40.6K
EPRF icon
1663
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$222K ﹤0.01%
12,490
-70
-0.6% -$1.28K
WHR icon
1664
Whirlpool
WHR
$2.44B
$221K ﹤0.01%
2,447
-2,710
-53% -$287K
GAUG icon
1665
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$220K ﹤0.01%
6,327
– –
DFEM icon
1666
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$220K ﹤0.01%
+8,307
New +$221K
BAC.PRL icon
1667
Bank of America Series L
BAC.PRL
$3.97B
$220K ﹤0.01%
178
-17
-9% -$20.9K
HII icon
1668
Huntington Ingalls Industries
HII
$11.4B
$219K ﹤0.01%
+1,071
New +$203K
TX icon
1669
Ternium
TX
$9.37B
$218K ﹤0.01%
7,000
– –
OMF icon
1670
OneMain Financial
OMF
$7.08B
$217K ﹤0.01%
4,445
-279
-6% -$14.8K
ZJUL
1671
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$217K ﹤0.01%
8,102
– –
DFP
1672
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$217K ﹤0.01%
10,711
– –
KJUL icon
1673
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$217K ﹤0.01%
7,749
-2,243
-22% -$65.6K
FYX icon
1674
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$217K ﹤0.01%
2,404
-38
-2% -$3.73K
SPXC icon
1675
SPX Corp
SPXC
$11B
$216K ﹤0.01%
1,681
+14
+0.8% +$2K
65 66
67
68 69

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.