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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
CNQ icon
1701
Canadian Natural Resources
CNQ
$95.6B
$207K ﹤0.01%
6,641
-222
-3% -$6.73K
TJAN
1702
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$206K ﹤0.01%
+8,147
New +$208K
SOUN icon
1703
SoundHound AI
SOUN
$2.65B
$206K ﹤0.01%
25,353
+14,829
+141% +$185K
IVOO icon
1704
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$205K ﹤0.01%
2,078
-193
-8% -$20.3K
CPNG icon
1705
Coupang
CPNG
$27.1B
$205K ﹤0.01%
+9,347
New +$217K
YUMC icon
1706
Yum China
YUMC
$15.8B
$204K ﹤0.01%
+3,925
New +$188K
EEMA icon
1707
iShares MSCI Emerging Markets Asia ETF
EEMA
$808M
$204K ﹤0.01%
2,753
-547
-17% -$40.4K
AAPR icon
1708
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$204K ﹤0.01%
7,782
-220
-3% -$5.82K
IJUL icon
1709
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$204K ﹤0.01%
+6,989
New +$202K
FOF icon
1710
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$203K ﹤0.01%
16,838
-81
-0.5% -$1.01K
METV icon
1711
Roundhill Ball Metaverse ETF
METV
$214M
$203K ﹤0.01%
15,042
-2,990
-17% -$43.7K
A icon
1712
Agilent Technologies
A
$40B
$203K ﹤0.01%
1,732
+78
+5% +$10.5K
EJUL icon
1713
Innovator Emerging Markets Power Buffer ETF July
EJUL
$173M
$203K ﹤0.01%
+8,018
New +$202K
QBUF
1714
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$161M
$202K ﹤0.01%
7,660
-1,244
-14% -$33.1K
USFD icon
1715
US Foods
USFD
$22.8B
$202K ﹤0.01%
3,087
-308
-9% -$21K
EOS
1716
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$202K ﹤0.01%
9,556
+11
+0.1% +$257
DAN icon
1717
Dana Inc
DAN
$2.94B
$201K ﹤0.01%
+15,085
New +$217K
IYH icon
1718
iShares US Healthcare ETF
IYH
$3.47B
$201K ﹤0.01%
3,298
-1,455
-31% -$88.9K
KXI icon
1719
iShares Global Consumer Staples ETF
KXI
$1.09B
$201K ﹤0.01%
+3,135
New +$195K
HYD icon
1720
VanEck High Yield Muni ETF
HYD
$4.46B
$200K ﹤0.01%
3,913
-16,889
-81% -$875K
OPRA
1721
Opera Ltd
OPRA
$1.69B
$199K ﹤0.01%
12,500
+400
+3% +$7.4K
DX
1722
Dynex Capital
DX
$3.19B
$199K ﹤0.01%
15,050
+43
+0.3% +$576
BHC icon
1723
Bausch Health
BHC
$1.68B
$198K ﹤0.01%
30,666
– –
PID icon
1724
Invesco International Dividend Achievers ETF
PID
$938M
$198K ﹤0.01%
+10,386
New +$197K
NFJ
1725
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$197K ﹤0.01%
16,273
+4,504
+38% +$56.9K
67 68
69
70 71

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.