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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
EVGO icon
1776
EVgo
EVGO
$220M
$132K ﹤0.01%
49,733
-17,375
-26% -$53.8K
TG icon
1777
Tredegar Corp
TG
$260M
$131K ﹤0.01%
+17,000
New +$131K
QBTS icon
1778
D-Wave Quantum
QBTS
$7.23B
$130K ﹤0.01%
+17,106
New +$115K
DVAX
1779
DELISTED
Dynavax Technologies
DVAX
$130K ﹤0.01%
10,000
– –
BTX
1780
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$129K ﹤0.01%
20,600
-8,400
-29% -$62.5K
PCK
1781
DELISTED
Pimco California Municipal Income Fund II
PCK
$129K ﹤0.01%
22,743
– –
PCQ
1782
Pimco California Municipal Income Fund
PCQ
$162M
$125K ﹤0.01%
14,110
+760
+6% +$6.88K
FUBO icon
1783
FuboTV Inc
FUBO
$256M
$124K ﹤0.01%
3,536
-135
-4% -$5.88K
XRX icon
1784
Xerox
XRX
$357M
$122K ﹤0.01%
24,707
-206
-0.8% -$1.55K
KREF
1785
KKR Real Estate Finance Trust
KREF
$471M
$119K ﹤0.01%
10,997
-1,106
-9% -$11.9K
STLA icon
1786
Stellantis
STLA
$16.5B
$119K ﹤0.01%
+10,695
New +$138K
ALMU
1787
Aeluma Inc
ALMU
$272M
$117K ﹤0.01%
+16,271
New +$113K
EXK
1788
Endeavour Silver
EXK
$2.35B
$113K ﹤0.01%
26,494
+5,116
+24% +$20.6K
GCV
1789
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$107K ﹤0.01%
28,685
+166
+0.6% +$639
VGSR icon
1790
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$105K ﹤0.01%
10,341
-387
-4% -$3.96K
RES icon
1791
RPC Inc
RES
$1.21B
$103K ﹤0.01%
+18,800
New +$112K
YRD
1792
Yiren Digital
YRD
$103M
$103K ﹤0.01%
+15,000
New +$94.2K
TXG icon
1793
10x Genomics
TXG
$5.83B
$101K ﹤0.01%
11,610
+822
+8% +$10.4K
SRI icon
1794
Stoneridge
SRI
$210M
$96.4K ﹤0.01%
21,009
– –
HBI
1795
DELISTED
Hanesbrands
HBI
$94.6K ﹤0.01%
16,399
-3,095
-16% -$21.7K
PMF
1796
DELISTED
PIMCO Municipal Income Fund
PMF
$89.8K ﹤0.01%
10,111
– –
UMC icon
1797
United Microelectronic
UMC
$47.9B
$89.7K ﹤0.01%
12,550
-1,450
-10% -$9.24K
FCEL icon
1798
FuelCell Energy
FCEL
$1.72B
$89.2K ﹤0.01%
19,435
+1,867
+11% +$13.9K
TV icon
1799
Televisa
TV
$1.48B
$85.8K ﹤0.01%
49,000
+24,500
+100% +$46.2K
TK icon
1800
Teekay
TK
$974M
$85.4K ﹤0.01%
13,000
– –
70 71
72
73 74

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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.