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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
BFZ
1876
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-17,510
Closed -$196K
BHR
1877
Braemar Hotels & Resorts
BHR
$153M
– –
-96,695
Closed -$290K
BHR.PRB
1878
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
– –
-27,645
Closed -$380K
BIIB icon
1879
Biogen
BIIB
$29.9B
– –
-1,620
Closed -$248K
BITO icon
1880
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-15,917
Closed -$363K
BJUL icon
1881
Innovator US Equity Buffer ETF July
BJUL
$343M
– –
-6,372
Closed -$284K
BLDR icon
1882
Builders FirstSource
BLDR
$7.81B
– –
-3,329
Closed -$476K
BLRX
1883
BioLineRX
BLRX
$12.5M
– –
-2,353
Closed -$20.1K
BRSP
1884
BrightSpire Capital
BRSP
$684M
– –
-12,852
Closed -$72.5K
BST icon
1885
BlackRock Science and Technology Trust
BST
$1.58B
– –
-7,679
Closed -$281K
BTG icon
1886
B2Gold
BTG
$5.13B
– –
-125,000
Closed -$306K
BUFT icon
1887
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
– –
-11,690
Closed -$262K
BUFZ icon
1888
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
– –
-10,148
Closed -$242K
BXMT icon
1889
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-10,856
Closed -$189K
BXP icon
1890
Boston Properties
BXP
$11.1B
– –
-6,017
Closed -$447K
BYLD icon
1891
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-12,170
Closed -$270K
CABO icon
1892
Cable One
CABO
$224M
– –
-561
Closed -$203K
CAKE icon
1893
Cheesecake Factory
CAKE
$4.26B
– –
-4,323
Closed -$205K
CAOS icon
1894
Alpha Architect Tail Risk ETF
CAOS
$719M
– –
-2,502
Closed -$219K
CATY icon
1895
Cathay General Bancorp
CATY
$4.21B
– –
-6,824
Closed -$325K
CBSH icon
1896
Commerce Bancshares
CBSH
$8.53B
– –
-11,615
Closed -$689K
CCJ icon
1897
Cameco
CCJ
$38.5B
– –
-4,382
Closed -$225K
CFG icon
1898
Citizens Financial Group
CFG
$30.1B
– –
-11,052
Closed -$484K
CIEN icon
1899
Ciena
CIEN
$52.1B
– –
-2,603
Closed -$221K
CIM
1900
Chimera Investment
CIM
$1.05B
– –
-10,015
Closed -$140K
74 75
76
77 78

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.