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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
EXAS
1926
DELISTED
Exact Sciences
EXAS
– –
-5,621
Closed -$316K
EXI icon
1927
iShares Global Industrials ETF
EXI
$1.41B
– –
-2,016
Closed -$285K
FBIN icon
1928
Fortune Brands Innovations
FBIN
$6.12B
– –
-3,252
Closed -$222K
FELG icon
1929
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
– –
-8,274
Closed -$293K
FENI icon
1930
Fidelity Enhanced International ETF
FENI
$10.6B
– –
-12,046
Closed -$332K
FHI icon
1931
Federated Hermes
FHI
$4.4B
– –
-5,198
Closed -$214K
FINX icon
1932
Global X FinTech ETF
FINX
$168M
– –
-8,955
Closed -$281K
FJUN icon
1933
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-8,747
Closed -$449K
FLEX icon
1934
Flex
FLEX
$43.4B
– –
-20,771
Closed -$797K
FNF icon
1935
Fidelity National Financial
FNF
$13.9B
– –
-4,750
Closed -$267K
FOUR icon
1936
Shift4
FOUR
$3.84B
– –
-2,162
Closed -$224K
FPF
1937
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-10,476
Closed -$189K
FRPT icon
1938
Freshpet
FRPT
$2.83B
– –
-1,681
Closed -$249K
FRT icon
1939
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,623
Closed -$294K
FTV icon
1940
Fortive
FTV
$19B
– –
-3,698
Closed -$209K
FXZ icon
1941
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-5,710
Closed -$324K
GAA icon
1942
Cambria Global Asset Allocation ETF
GAA
$72.6M
– –
-7,156
Closed -$205K
GBF icon
1943
iShares Government/Credit Bond ETF
GBF
$133M
– –
-2,024
Closed -$207K
GDDY icon
1944
GoDaddy
GDDY
$12.3B
– –
-1,115
Closed -$220K
GDMA icon
1945
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
– –
-12,117
Closed -$383K
GDX icon
1946
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-15,000
Closed -$509K
GEF icon
1947
Greif
GEF
$4.47B
– –
-5,496
Closed -$339K
GGB icon
1948
Gerdau
GGB
$9.44B
– –
-13,360
Closed -$38.5K
GGT
1949
Gabelli Multimedia Trust
GGT
$170M
– –
-17,500
Closed -$78K
GLNG icon
1950
Golar LNG
GLNG
$4.95B
– –
-4,736
Closed -$200K
76 77
78
79 80

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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.