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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
FGB
1826
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$47.3K ﹤0.01%
+11,000
New +$47.9K
IAF
1827
abrdn Australia Equity Fund
IAF
$120M
$45.7K ﹤0.01%
3,779
-4,212
-53% -$53.7K
SSP icon
1828
E.W. Scripps
SSP
$278M
$44.4K ﹤0.01%
+15,000
New +$32.8K
BBAI icon
1829
BigBear.ai
BBAI
$1.35B
$42.3K ﹤0.01%
+14,800
New +$70.4K
TLRY icon
1830
Tilray
TLRY
$499M
$39.3K ﹤0.01%
5,975
-2,477
-29% -$22.9K
EOSE icon
1831
Eos Energy Enterprises
EOSE
$1.26B
$37.8K ﹤0.01%
10,000
– –
JMIA
1832
Jumia Technologies
JMIA
$757M
$34.3K ﹤0.01%
15,960
– –
THM
1833
International Tower Hill Mines
THM
$510M
$31.7K ﹤0.01%
50,160
– –
DDD icon
1834
3D Systems Corp
DDD
$430M
$31.3K ﹤0.01%
14,750
-400
-3% -$1.36K
PHUN icon
1835
Phunware
PHUN
$42.7M
$29.5K ﹤0.01%
+10,000
New +$38.4K
PLRX icon
1836
Pliant Therapeutics
PLRX
$66.9M
$29.1K ﹤0.01%
21,574
– –
DH icon
1837
Definitive Healthcare
DH
$72.1M
$29K ﹤0.01%
10,040
– –
ADCT icon
1838
ADC Therapeutics
ADCT
$145M
$28.2K ﹤0.01%
+20,000
New +$34K
LCID icon
1839
Lucid Motors
LCID
$2.59B
$26.7K ﹤0.01%
1,103
-511
-32% -$13.7K
PLG
1840
Platinum Group Metals
PLG
$162M
$26.6K ﹤0.01%
21,500
– –
CIF
1841
DELISTED
MFS Intermediate High Income Fund
CIF
$25.1K ﹤0.01%
+14,700
New +$25.4K
DHC
1842
Diversified Healthcare Trust
DHC
$2.28B
$24K ﹤0.01%
10,000
– –
DXLG icon
1843
Destination XL Group
DXLG
$34.3M
$23.1K ﹤0.01%
15,800
-2,000
-11% -$4.68K
PACB icon
1844
Pacific Biosciences
PACB
$422M
$21.5K ﹤0.01%
+18,218
New +$27.9K
NXL icon
1845
Nexalin Technology
NXL
$10M
$20.2K ﹤0.01%
10,347
-6,895
-40% -$18.8K
FLUX icon
1846
Flux Power
FLUX
$13.1M
$18.2K ﹤0.01%
+10,553
New +$17.5K
OPK icon
1847
Opko Health
OPK
$929M
$16.6K ﹤0.01%
10,000
-12,400
-55% -$20.4K
NOVA
1848
DELISTED
Sunnova Energy
NOVA
$9.81K ﹤0.01%
26,365
+1,520
+6% +$2.92K
REKR icon
1849
Rekor Systems
REKR
$86.8M
$8.87K ﹤0.01%
10,000
– –
SENS icon
1850
Senseonics Holdings Inc
SENS
$262M
$7.35K ﹤0.01%
560
– –
72 73
74
75 76

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.