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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
ARCO icon
1801
Arcos Dorados Holdings
ARCO
$1.75B
$84.4K ﹤0.01%
10,474
+60
+0.6% +$473
METC icon
1802
Ramaco Resources Class A
METC
$664M
$82.3K ﹤0.01%
+10,092
New +$93.9K
CLSK icon
1803
CleanSpark
CLSK
$3.6B
$82.2K ﹤0.01%
+12,236
New +$116K
AUPH icon
1804
Aurinia Pharmaceuticals
AUPH
$1.96B
$80.4K ﹤0.01%
10,000
-5,000
-33% -$40.5K
CHMI
1805
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$80.2K ﹤0.01%
24,300
-9,500
-28% -$31.6K
GASS icon
1806
StealthGas
GASS
$329M
$79.1K ﹤0.01%
14,000
– –
PFN
1807
PIMCO Income Strategy Fund II
PFN
$693M
$78.2K ﹤0.01%
10,327
– –
EGY icon
1808
Vaalco Energy
EGY
$552M
$75.2K ﹤0.01%
20,000
+10,000
+100% +$41.7K
NAGE
1809
Niagen Bioscience
NAGE
$257M
$74.9K ﹤0.01%
+10,850
New +$68.2K
AMBP icon
1810
Ardagh Metal Packaging
AMBP
$2.89B
$72.5K ﹤0.01%
24,000
+12,000
+100% +$33.7K
RNW icon
1811
ReNew
RNW
$2.2B
$72.3K ﹤0.01%
12,283
-2,000
-14% -$12.9K
PCF
1812
High Income Securities Fund
PCF
$99.2M
$70.8K ﹤0.01%
10,654
-44
-0.4% -$294
NWL icon
1813
Newell Brands
NWL
$2.2B
$69.5K ﹤0.01%
+11,204
New +$89.9K
ANIX icon
1814
Anixa Biosciences
ANIX
$118M
$68.6K ﹤0.01%
24,000
– –
APPS icon
1815
Digital Turbine
APPS
$1.04B
$68.4K ﹤0.01%
25,204
+306
+1% +$993
CMU
1816
DELISTED
MFS High Yield Municipal Trust
CMU
$66.2K ﹤0.01%
18,976
-17,859
-48% -$63.2K
XFLT
1817
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$65.8K ﹤0.01%
2,194
-398
-15% -$12.7K
TSI
1818
TCW Strategic Income Fund
TSI
$213M
$61.6K ﹤0.01%
12,665
-5,553
-30% -$27K
RCAT icon
1819
Red Cat Holdings
RCAT
$1.19B
$61.3K ﹤0.01%
10,432
– –
BGY icon
1820
BlackRock Enhanced International Dividend Trust
BGY
$515M
$61.2K ﹤0.01%
+10,916
New +$60.7K
IAUX
1821
i-80 Gold Corp
IAUX
$1.16B
$59.1K ﹤0.01%
+100,000
New +$64.7K
VIVO
1822
VivoPower PLC
VIVO
$120M
$57.6K ﹤0.01%
14,395
-7,874
-35% -$9.78K
MIN
1823
Aberdeen Intermediate Income Fund
MIN
$272M
$52.5K ﹤0.01%
19,500
-1,000
-5% -$2.69K
AQN icon
1824
Algonquin Power & Utilities
AQN
$4.63B
$51.4K ﹤0.01%
+10,000
New +$47.2K
DHY
1825
Credit Suisse High Yield Credit Fund
DHY
$242M
$49K ﹤0.01%
23,111
– –
71 72
73
74 75

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.