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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
RTX icon
2051
PUT
RTX Corp
RTX
$271B
– –
-2,000
Closed -$231K
RXRX icon
2052
Recursion Pharmaceuticals
RXRX
$1.95B
– –
-11,123
Closed -$75.2K
SCHY icon
2053
Schwab International Dividend Equity ETF
SCHY
$2.62B
– –
-8,745
Closed -$202K
SEIM icon
2054
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.5B
– –
-65,002
Closed -$2.51M
SEIQ icon
2055
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$730M
– –
-34,732
Closed -$1.21M
SEIV icon
2056
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
– –
-71,942
Closed -$2.38M
SELV icon
2057
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
– –
-16,900
Closed -$492K
SEMI icon
2058
Columbia Seligman Semiconductor and Technology ETF
SEMI
$42.4M
– –
-8,707
Closed -$224K
SIVR icon
2059
abrdn Physical Silver Shares ETF
SIVR
$4.48B
– –
-15,918
Closed -$439K
SKX
2060
DELISTED
Skechers
SKX
– –
-3,150
Closed -$212K
SMB icon
2061
VanEck Short Muni ETF
SMB
$316M
– –
-13,162
Closed -$225K
SMFG icon
2062
Sumitomo Mitsui Financial
SMFG
$173B
– –
-13,710
Closed -$199K
SMIN icon
2063
iShares MSCI India Small-Cap ETF
SMIN
$778M
– –
-17,436
Closed -$1.33M
SNSR icon
2064
Global X Internet of Things ETF
SNSR
$209M
– –
-11,864
Closed -$415K
SOHO
2065
DELISTED
Sotherly Hotels
SOHO
– –
-10,120
Closed -$9.43K
SPBO icon
2066
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
– –
-8,678
Closed -$249K
STK
2067
Columbia Seligman Premium Technology Growth Fund
STK
$930M
– –
-6,466
Closed -$228K
SWKS icon
2068
Skyworks Solutions
SWKS
$11.1B
– –
-4,576
Closed -$406K
SYF icon
2069
Synchrony
SYF
$26B
– –
-3,202
Closed -$208K
TCPC icon
2070
BlackRock TCP Capital
TCPC
$341M
– –
-13,949
Closed -$121K
TER icon
2071
Teradyne
TER
$55.8B
– –
-1,770
Closed -$223K
TGNA
2072
DELISTED
TEGNA Inc
TGNA
– –
-12,611
Closed -$232K
TJUL icon
2073
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-8,028
Closed -$223K
TM icon
2074
Toyota
TM
$233B
– –
-2,556
Closed -$498K
TMDX icon
2075
Transmedics
TMDX
$3.12B
– –
-6,769
Closed -$422K
81 82
83
84 85

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FHA
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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.