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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
CHPT icon
1851
ChargePoint
CHPT
$137M
$6.65K ﹤0.01%
549
– –
AAPL icon
1852
CALL
Apple
AAPL
$4.93T
– –
-1,200
Closed -$301K
AAXJ icon
1853
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-4,419
Closed -$319K
ABNB icon
1854
CALL
Airbnb
ABNB
$86.9B
– –
-4,000
Closed -$526K
ACMR icon
1855
ACM Research
ACMR
$5.55B
– –
-12,179
Closed -$184K
ACTV
1856
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-42,561
Closed -$1.39M
AG icon
1857
First Majestic Silver
AG
$7.96B
– –
-10,492
Closed -$57.6K
AIZ icon
1858
Assurant
AIZ
$13.8B
– –
-1,541
Closed -$329K
AMAT icon
1859
CALL
Applied Materials
AMAT
$409B
– –
-3,500
Closed -$569K
AMG icon
1860
PUT
Affiliated Managers Group
AMG
$9.56B
– –
-1,500
Closed -$277K
AMSC icon
1861
American Superconductor
AMSC
$1.44B
– –
-12,475
Closed -$307K
AMZN icon
1862
CALL
Amazon
AMZN
$2.5T
– –
-2,100
Closed -$461K
ANVS icon
1863
Annovis Bio
ANVS
$71.9M
– –
-13,002
Closed -$65.4K
BNBX
1864
DELISTED
BNB PLUS CORP
BNBX
– –
-27
Closed -$4.08K
APLD icon
1865
Applied Digital
APLD
$7.62B
– –
-19,493
Closed -$149K
ARKF icon
1866
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
– –
-10,056
Closed -$373K
ATO icon
1867
Atmos Energy
ATO
$29.8B
– –
-2,140
Closed -$298K
AUGZ icon
1868
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
– –
-5,279
Closed -$204K
AVXL icon
1869
Anavex Life Sciences
AVXL
$234M
– –
-27,052
Closed -$291K
AWR icon
1870
American States Water
AWR
$3.38B
– –
-2,588
Closed -$201K
AX icon
1871
Axos Financial
AX
$5.47B
– –
-3,418
Closed -$239K
BBIB icon
1872
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
– –
-2,937
Closed -$283K
BCE icon
1873
BCE
BCE
$19.9B
– –
-18,401
Closed -$439K
BCI icon
1874
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-48,982
Closed -$967K
BDEC icon
1875
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-4,774
Closed -$206K
73 74
75
76 77

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CIA
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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.