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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
-$628M
Cap. Flow %
-7.56%
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 Miscellaneous 67.83%
2 Technology 9.45%
3 Financials 4.39%
4 Consumer Discretionary 3.38%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
1976
iShares US Financials ETF
IYF
$4.38B
– –
-1,898
Closed -$210K
IYM icon
1977
iShares US Basic Materials ETF
IYM
$1.21B
– –
-2,009
Closed -$261K
JKHY icon
1978
Jack Henry & Associates
JKHY
$11.6B
– –
-4,006
Closed -$702K
JOET icon
1979
Virtus Terranova US Quality Momentum ETF
JOET
$242M
– –
-5,336
Closed -$202K
KGC icon
1980
Kinross Gold
KGC
$36.6B
– –
-71,842
Closed -$666K
KIE icon
1981
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-3,798
Closed -$215K
KNDI
1982
Kandi Technologies Group
KNDI
$62.3M
– –
-30,145
Closed -$36.2K
KRE icon
1983
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
– –
-9,628
Closed -$581K
KTOS icon
1984
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-8,824
Closed -$233K
LCTX icon
1985
Lineage Cell Therapeutics
LCTX
$273M
– –
-57,423
Closed -$28.9K
LFUS icon
1986
Littelfuse
LFUS
$10.6B
– –
-953
Closed -$225K
LLY icon
1987
CALL
Eli Lilly
LLY
$1.02T
– –
-1,000
Closed -$772K
LOGI icon
1988
Logitech
LOGI
$14.6B
– –
-2,983
Closed -$246K
LQDH icon
1989
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$554M
– –
-3,032
Closed -$281K
LRN icon
1990
Stride
LRN
$3.52B
– –
-2,380
Closed -$247K
LULU icon
1991
lululemon athletica
LULU
$11.1B
– –
-1,618
Closed -$619K
LUMN icon
1992
Lumen
LUMN
$6.98B
– –
-13,025
Closed -$69.2K
LZB icon
1993
La-Z-Boy
LZB
$1.31B
– –
-4,734
Closed -$206K
MATX icon
1994
Matsons
MATX
$6.75B
– –
-3,538
Closed -$477K
MBLY icon
1995
Mobileye
MBLY
$7.28B
– –
-15,507
Closed -$309K
MCHP icon
1996
Microchip Technology
MCHP
$40.3B
– –
-4,215
Closed -$242K
META icon
1997
CALL
Meta Platforms (Facebook)
META
$1.57T
– –
-500
Closed -$293K
MGM icon
1998
MGM Resorts International
MGM
$10.4B
– –
-7,456
Closed -$258K
MRSK icon
1999
Toews Agility Shares Managed Risk ETF
MRSK
$323M
– –
-10,396
Closed -$343K
MSFT icon
2000
CALL
Microsoft
MSFT
$3.71T
– –
-2,400
Closed -$1.01M
78 79
80
81 82

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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
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MD
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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 $628M 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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.