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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
XMAR icon
2101
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-8,943
Closed -$324K
YDEC icon
2102
FT Vest International Equity Moderate Buffer ETF December
YDEC
$162M
– –
-9,104
Closed -$205K
YJUN icon
2103
FT Vest International Equity Buffer ETF June
YJUN
$137M
– –
-19,200
Closed -$415K
YMAR icon
2104
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
– –
-25,808
Closed -$588K
YSEP icon
2105
FT Vest International Equity Buffer ETF September
YSEP
$119M
– –
-10,908
Closed -$237K
ZETA icon
2106
Zeta Global
ZETA
$5.4B
– –
-12,850
Closed -$231K
NBOS icon
2107
Neuberger Option Strategy ETF
NBOS
$449M
– –
-117,962
Closed -$3.11M
SFEB
2108
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
– –
-15,568
Closed -$335K
ARLU icon
2109
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54M
– –
-13,163
Closed -$359K
XAPR
2110
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.2M
– –
-6,930
Closed -$224K
XMAY
2111
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
– –
-7,172
Closed -$226K
UFOX
2112
Defiance Space and Connective Tech ETF
UFOX
$862M
– –
-8,838
Closed -$421K
KAUG
2113
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.9M
– –
-12,741
Closed -$320K
ARTY
2114
iShares Future AI & Tech ETF
ARTY
$3.43B
– –
-17,573
Closed -$651K
AUGM
2115
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.6M
– –
-12,518
Closed -$399K
PRMB
2116
Primo Brands
PRMB
$9.01B
– –
-9,191
Closed -$283K
XYZ
2117
CALL
Block Inc
XYZ
$47.6B
– –
-6,400
Closed -$544K
ALTM
2118
DELISTED
Arcadium Lithium plc
ALTM
– –
-13,476
Closed -$69.1K
MUI
2119
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-14,158
Closed -$172K
ENLC
2120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-19,190
Closed -$272K
81 82 83 84
85

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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 $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.