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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
NU icon
1751
Nu Holdings
NU
$70.2B
$162K ﹤0.01%
+15,861
New +$187K
FCO
1752
DELISTED
abrdn Global Income Fund
FCO
$159K ﹤0.01%
26,468
+1,010
+4% +$6.08K
PBR icon
1753
Petrobras
PBR
$116B
$158K ﹤0.01%
11,051
-10,285
-48% -$142K
SBLK icon
1754
Star Bulk Carriers
SBLK
$3.02B
$157K ﹤0.01%
10,113
-4,350
-30% -$67.8K
YALA
1755
Yalla Group
YALA
$809M
$157K ﹤0.01%
+30,000
New +$129K
OIA icon
1756
Invesco Municipal Income Opportunities Trust
OIA
$293M
$156K ﹤0.01%
25,861
+8,210
+47% +$49.9K
NRK icon
1757
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$156K ﹤0.01%
15,000
+3,000
+25% +$31.6K
TEAF
1758
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$153K ﹤0.01%
13,475
+133
+1% +$1.59K
SSRM icon
1759
SSR Mining
SSRM
$5.45B
$150K ﹤0.01%
15,000
-20,000
-57% -$185K
LOAN
1760
Manhattan Bridge Capital
LOAN
$44.7M
$150K ﹤0.01%
25,358
-2,527
-9% -$14.2K
NWBI icon
1761
Northwest Bancshares
NWBI
$2.25B
$150K ﹤0.01%
12,467
– –
LX
1762
LexinFintech Holdings
LX
$241M
$148K ﹤0.01%
14,700
– –
WHF icon
1763
WhiteHorse Finance
WHF
$140M
$148K ﹤0.01%
14,778
-10,990
-43% -$113K
GOGL
1764
DELISTED
Golden Ocean Group
GOGL
$148K ﹤0.01%
18,500
-13,300
-42% -$118K
ASC icon
1765
Ardmore Shipping
ASC
$669M
$147K ﹤0.01%
+15,045
New +$164K
HST icon
1766
Host Hotels & Resorts
HST
$17.1B
$146K ﹤0.01%
+10,141
New +$164K
ETV
1767
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$145K ﹤0.01%
11,000
-1,166
-10% -$16.4K
LBTYA icon
1768
Liberty Global Class A
LBTYA
$3.35B
$145K ﹤0.01%
+12,600
New +$147K
NOK icon
1769
Nokia
NOK
$51.8B
$145K ﹤0.01%
27,455
-75,614
-73% -$370K
CIK
1770
Credit Suisse Asset Management Income Fund
CIK
$135M
$144K ﹤0.01%
49,550
+26,819
+118% +$78.6K
RIVN icon
1771
Rivian
RIVN
$23.9B
$141K ﹤0.01%
11,312
-15,494
-58% -$195K
XP icon
1772
XP
XP
$8.65B
$138K ﹤0.01%
+10,000
New +$138K
RMT
1773
Royce Micro-Cap Trust
RMT
$735M
$137K ﹤0.01%
16,300
+164
+1% +$1.55K
IGD
1774
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$136K ﹤0.01%
23,543
+9,613
+69% +$53K
MYD
1775
DELISTED
BlackRock MuniYield Fund
MYD
$133K ﹤0.01%
12,580
+1,410
+13% +$15K
69 70
71
72 73

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.