We are live on ! Find out more
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
CPRX
1676
DELISTED
Catalyst Pharmaceutical
CPRX
$215K ﹤0.01%
+8,882
New +$200K
INCM icon
1677
Franklin Income Focus ETF
INCM
$1.69B
$215K ﹤0.01%
+8,058
New +$215K
FMAY icon
1678
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$215K ﹤0.01%
4,646
-20,139
-81% -$959K
GWX icon
1679
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$214K ﹤0.01%
6,689
-44,318
-87% -$1.42M
QLTY icon
1680
GMO US Quality ETF
QLTY
$4.79B
$213K ﹤0.01%
+6,825
New +$223K
HES
1681
DELISTED
Hess
HES
$213K ﹤0.01%
+1,335
New +$196K
AIT icon
1682
Applied Industrial Technologies
AIT
$12.9B
$213K ﹤0.01%
+946
New +$233K
FWONK icon
1683
Liberty Media Series C
FWONK
$24.6B
$213K ﹤0.01%
+2,368
New +$219K
NDAQ icon
1684
Nasdaq
NDAQ
$52.5B
$213K ﹤0.01%
2,806
-3,224
-53% -$254K
ALE
1685
DELISTED
Allete
ALE
$213K ﹤0.01%
+3,238
New +$212K
MUFG icon
1686
Mitsubishi UFJ Financial
MUFG
$260B
$212K ﹤0.01%
15,588
+1,721
+12% +$22.2K
YMM icon
1687
Full Truck Alliance
YMM
$9.66B
$212K ﹤0.01%
+16,630
New +$200K
MUSA icon
1688
Murphy USA
MUSA
$11.3B
$212K ﹤0.01%
451
+2
+0.4% +$950
CLH icon
1689
Clean Harbors
CLH
$15.9B
$211K ﹤0.01%
+1,072
New +$235K
HPS
1690
John Hancock Preferred Income Fund III
HPS
$457M
$211K ﹤0.01%
14,072
– –
NIE
1691
Virtus Equity & Convertible Income Fund
NIE
$715M
$211K ﹤0.01%
9,517
-233
-2% -$5.57K
ERIE icon
1692
Erie Indemnity
ERIE
$11.9B
$210K ﹤0.01%
500
– –
CRH icon
1693
CRH
CRH
$68.7B
$209K ﹤0.01%
2,381
-3,827
-62% -$376K
WSM icon
1694
Williams-Sonoma
WSM
$27.6B
$208K ﹤0.01%
1,318
-1,353
-51% -$261K
JWN
1695
DELISTED
Nordstrom
JWN
$208K ﹤0.01%
+8,498
New +$206K
DFCF icon
1696
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$208K ﹤0.01%
4,936
-124
-2% -$5.17K
EMHC icon
1697
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$207K ﹤0.01%
+8,585
New +$207K
FITB
1698
Fifth Third Bancorp
FITB
$51.7B
$207K ﹤0.01%
5,242
-14,350
-73% -$605K
VNQI icon
1699
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$207K ﹤0.01%
+5,126
New +$206K
TEAM icon
1700
Atlassian
TEAM
$24.3B
$207K ﹤0.01%
977
-19,137
-95% -$5.05M
66 67
68
69 70

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.