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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
MSMR icon
2001
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
– –
-11,909
Closed -$360K
MTBA icon
2002
Simplify MBS ETF
MTBA
$1.44B
– –
-13,525
Closed -$672K
MYN icon
2003
BlackRock MuniYield New York Quality Fund
MYN
$363M
– –
-12,652
Closed -$128K
NAD icon
2004
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-62,168
Closed -$725K
NBH
2005
Neuberger Municipal Fund Inc
NBH
$298M
– –
-10,660
Closed -$110K
NCA icon
2006
Nuveen California Municipal Value Fund
NCA
$296M
– –
-63,098
Closed -$533K
NCLH icon
2007
Norwegian Cruise Line
NCLH
$7.15B
– –
-30,993
Closed -$797K
NCV
2008
Virtus Convertible & Income Fund
NCV
$374M
– –
-10,085
Closed -$140K
NCZ
2009
Virtus Convertible & Income Fund II
NCZ
$293M
– –
-7,858
Closed -$98.4K
NEM icon
2010
CALL
Newmont
NEM
$135B
– –
-10,000
Closed -$372K
NGD
2011
DELISTED
New Gold Inc
NGD
– –
-35,000
Closed -$86.8K
NGG icon
2012
National Grid
NGG
$78.5B
– –
-4,204
Closed -$239K
NJR icon
2013
New Jersey Resources
NJR
$5.42B
– –
-13,699
Closed -$645K
NUV icon
2014
Nuveen Municipal Value Fund
NUV
$1.86B
– –
-63,739
Closed -$548K
NVDA icon
2015
CALL
NVIDIA
NVDA
$5.56T
– –
-4,000
Closed -$537K
NVG icon
2016
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
– –
-21,062
Closed -$258K
NVT icon
2017
nVent Electric
NVT
$25.3B
– –
-9,854
Closed -$672K
NWE icon
2018
NorthWestern Energy
NWE
$4.35B
– –
-12,080
Closed -$646K
NZF icon
2019
Nuveen Municipal Credit Income Fund
NZF
$2.34B
– –
-11,726
Closed -$143K
OC icon
2020
Owens Corning
OC
$11B
– –
-3,759
Closed -$640K
ODFL icon
2021
Old Dominion Freight Line
ODFL
$38.5B
– –
-1,360
Closed -$240K
OGE icon
2022
OGE Energy
OGE
$9.69B
– –
-40,698
Closed -$1.68M
OGS icon
2023
ONE Gas
OGS
$5.02B
– –
-2,932
Closed -$203K
OIH icon
2024
VanEck Oil Services ETF
OIH
$2.1B
– –
-4,439
Closed -$1.2M
OLLI icon
2025
Ollie's Bargain Outlet
OLLI
$4.55B
– –
-3,511
Closed -$385K
79 80
81
82 83

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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
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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.