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
MCN
1726
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$197K ﹤0.01%
32,069
-210,427
-87% -$1.35M
PTA icon
1727
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$196K ﹤0.01%
10,075
-6,150
-38% -$121K
NAN icon
1728
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$194K ﹤0.01%
17,049
– –
AEG icon
1729
Aegon
AEG
$13.5B
$194K ﹤0.01%
29,437
– –
SVM
1730
Silvercorp Metals
SVM
$2.16B
$194K ﹤0.01%
50,000
+29,500
+144% +$104K
ENVX icon
1731
Enovix
ENVX
$923M
$190K ﹤0.01%
29,536
+4,857
+20% +$43.2K
KIO
1732
KKR Income Opportunities Fund
KIO
$448M
$188K ﹤0.01%
15,319
+1,965
+15% +$25K
NEA icon
1733
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$187K ﹤0.01%
16,679
-38,804
-70% -$442K
FLG
1734
Flagstar Bank National Association
FLG
$5.74B
$187K ﹤0.01%
16,077
-8,554
-35% -$96.2K
BGT icon
1735
BlackRock Floating Rate Income Trust
BGT
$324M
$187K ﹤0.01%
15,024
+187
+1% +$2.36K
NIO icon
1736
NIO
NIO
$11.6B
$186K ﹤0.01%
48,922
-350
-0.7% -$1.54K
AGIG
1737
Abundia Global Impact Group
AGIG
$42.5M
$186K ﹤0.01%
24,176
-205
-0.8% -$2.69K
NKX icon
1738
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$184K ﹤0.01%
14,504
– –
ETW
1739
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$183K ﹤0.01%
22,227
-1,195
-5% -$10.1K
PK icon
1740
Park Hotels & Resorts
PK
$3.03B
$182K ﹤0.01%
17,000
-10,000
-37% -$127K
PNNT
1741
Pennant Park Investment Corp
PNNT
$219M
$182K ﹤0.01%
25,541
+6,206
+32% +$44.1K
NREF
1742
NexPoint Real Estate Finance
NREF
$318M
$179K ﹤0.01%
11,736
-345
-3% -$5.4K
LAND
1743
Gladstone Land Corp
LAND
$367M
$178K ﹤0.01%
16,899
+192
+1% +$2.1K
GEVO icon
1744
Gevo
GEVO
$380M
$174K ﹤0.01%
+150,000
New +$251K
OSPN icon
1745
OneSpan
OSPN
$562M
$173K ﹤0.01%
11,316
-31
-0.3% -$552
EIC
1746
Eagle Point Income Co
EIC
$229M
$170K ﹤0.01%
+11,400
New +$179K
QS icon
1747
QuantumScape Corp
QS
$3.19B
$168K ﹤0.01%
40,381
+1,724
+4% +$8.52K
EVG
1748
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$168K ﹤0.01%
15,275
– –
RVT icon
1749
Royce Value Trust
RVT
$2.21B
$167K ﹤0.01%
11,758
-472
-4% -$7.32K
BLW icon
1750
BlackRock Limited Duration Income Trust
BLW
$492M
$165K ﹤0.01%
11,700
– –
68 69
70
71 72

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.