Atria Wealth Solutions, Inc. Portfolio Holdings

Atria Wealth Solutions, Inc.

$7.87 Billion
Q1 2025

Atria Wealth Solutions, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.87 Billion distributed in 4132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $240M, Apple Inc. with a value of $192M, Nvidia Corp with a value of $149M, Invesco Qqq Trust, Series 1 with a value of $128M, and Microsoft Corp with a value of $121M.

Examining the 13F form we can see an decrease of $864M in the current position value, from $8.74B to 7.87B.

Atria Wealth Solutions, Inc. is based out at New York, NY

Below you can find more details about Atria Wealth Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $7.87 Billion

ETFs: $5.07 Billion

Technology: $765 Million

Financial Services: $449 Million

Consumer Cyclical: $282 Million

Healthcare: $268 Million

Communication Services: $228 Million

Industrials: $223 Million

Consumer Defensive: $213 Million

Other: $300 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NTRS Northern Trust Corp Financial Services	$26.4B	$549,000 0.01% of portfolio	5,568	Q1 2025 Added 87.66%
NUE Nucor Corp Basic Materials	$36.4B	$764,000 0.01% of portfolio	6,352	Q1 2025 Added 7.77%
NAC Nuveen California Quality Municipal Income Fund Financial Services	$0	$540,000 0.01% of portfolio	48,108	Q1 2025 Reduced 4.27%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund Financial Services	$0	$720,000 0.01% of portfolio	30,341	Q1 2025 Reduced 1.59%
JPC Nuveen Preferred & Income Opportunities Fund Financial Services	$0	$669,000 0.01% of portfolio	84,081	Q1 2025 Added 9.95%
JRI Nuveen Real Asset Income & Growth Fund Financial Services	$0	$475,000 0.01% of portfolio	38,634	Q1 2025 Added 10.65%
BXMX Nuveen S&P 500 Buy Write Income Fund Financial Services	$0	$636,000 0.01% of portfolio	48,496	Q1 2025 Reduced 5.81%
NBB Nuveen Taxable Municipal Income Fund Financial Services	$0	$454,000 0.01% of portfolio	28,367	Q1 2025 Reduced 1.92%
NVR Nvr Inc Consumer Cyclical	$24.4B	$507,000 0.01% of portfolio	70	Q1 2025 Reduced 5.41%
OXY Occidental Petroleum Corp Energy	$42B	$584,000 0.01% of portfolio	11,849	Q1 2025 Reduced 53.09%
PKG Packaging Corp Of America Consumer Cyclical	$19.1B	$922,000 0.01% of portfolio	4,659	Q1 2025 Reduced 34.81%
PARA Paramount Global Communication Services	$7.85B	$655,000 0.01% of portfolio	54,847	Q1 2025 Reduced 33.21%
VIACA Paramount Global Communication Services	$19.2B	$584,000 0.01% of portfolio	21,250	Q1 2025 Added 97.07%
PAYC Paycom Software, Inc. Technology	$13.3B	$478,000 0.01% of portfolio	2,192	Q1 2025 Added 61.77%
GHY Pgim Global High Yield Fund, Inc. Financial Services	$0	$439,000 0.01% of portfolio	32,762	Q1 2025 Added 46.68%
PAXS Pimco Access Income Fund Financial Services	$0	$479,000 0.01% of portfolio	29,875	Q1 2025 Added 6.03%
PCN Pimco Corporate & Income Strategy Fund Financial Services	$0	$724,000 0.01% of portfolio	53,058	Q1 2025 Added 0.72%
PTY Pimco Corporate & Income Opportunity Fund Financial Services	$0	$662,000 0.01% of portfolio	45,846	Q1 2025 Added 22.7%
PDO Pimco Dynamic Income Opportunities Fund Basic Materials	$0	$549,000 0.01% of portfolio	39,575	Q1 2025 Reduced 7.59%
PHK Pimco High Income Fund Financial Services	$0	$398,000 0.01% of portfolio	81,495	Q1 2025 Added 0.55%
PML Pimco Municipal Income Fund Ii Financial Services	$0	$657,000 0.01% of portfolio	81,160	Q1 2025 Added 11.19%
PBI Pitney Bowes Inc Industrials	$1.94B	$772,000 0.01% of portfolio	85,340	Q1 2025 Added 4.28%
PAA Plains All American Pipeline LP Energy	$13.1B	$660,000 0.01% of portfolio	33,048	Q1 2025 Reduced 64.68%
PPG Ppg Industries Inc Basic Materials	$27.3B	$602,000 0.01% of portfolio	5,513	Q1 2025 Added 203.08%
PPL Ppl Corp Utilities	$25.6B	$750,000 0.01% of portfolio	20,787	Q1 2025 Added 4.84%
TROW Price T Rowe Group Inc Financial Services	$23.1B	$911,000 0.01% of portfolio	9,920	Q1 2025 Added 0.47%
PFG Principal Financial Group Inc Financial Services	$20.2B	$429,000 0.01% of portfolio	5,088	Q1 2025 New
PEG Public Service Enterprise Group Inc Utilities	$41.4B	$1.15 Million 0.01% of portfolio	14,017	Q1 2025 Reduced 31.59%
PHM Pultegroup Inc Consumer Cyclical	$25.7B	$714,000 0.01% of portfolio	6,953	Q1 2025 Reduced 46.52%
PSTG Pure Storage, Inc. Technology	$16.3B	$656,000 0.01% of portfolio	14,832	Q1 2025 Reduced 14.55%
RDW Redwire Corp Industrials	$942M	$451,000 0.01% of portfolio	54,476	Q1 2025 New
RWT Redwood Trust Inc Real Estate	$680M	$587,000 0.01% of portfolio	96,821	Q1 2025 Reduced 5.84%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$61.2B	$1 Million 0.01% of portfolio	1,582	Q1 2025 Reduced 8.77%
RMD Resmed Inc Healthcare	$37.6B	$573,000 0.01% of portfolio	2,563	Q1 2025 Reduced 2.47%
NRZ New Residential Investment Corp. Real Estate	$5.08B	$411,000 0.01% of portfolio	56,721	Q1 2025 Reduced 34.06%
RKLB Rocket Lab Usa, Inc. Industrials	$20.3B	$627,000 0.01% of portfolio	35,085	Q1 2025 Added 1.45%
ROKU Roku, Inc Communication Services	$10.8B	$597,000 0.01% of portfolio	8,479	Q1 2025 Reduced 0.34%
ROST Ross Stores, Inc. Consumer Cyclical	$45.5B	$607,000 0.01% of portfolio	4,753	Q1 2025 Added 14.01%
RGLD Royal Gold Inc Basic Materials	$10.5B	$789,000 0.01% of portfolio	4,829	Q1 2025 Reduced 3.09%
RWAY Runway Growth Finance Corp. Financial Services	$441M	$415,000 0.01% of portfolio	40,100	Q1 2025 Reduced 46.41%
IOT Samsara Inc. Technology	$4.16B	$463,000 0.01% of portfolio	12,097	Q1 2025 Reduced 9.37%
SNY Sanofi Healthcare	$122B	$879,000 0.01% of portfolio	15,855	Q1 2025 Reduced 10.16%
SAP Sap Se Technology	$352B	$898,000 0.01% of portfolio	3,346	Q1 2025 Reduced 39.29%
SRPT Sarepta Therapeutics, Inc. Healthcare	$1.68B	$557,000 0.01% of portfolio	8,740	Q1 2025 Reduced 25.25%
SE Sea LTD Consumer Cyclical	$84.9B	$1.1 Million 0.01% of portfolio	8,460	Q1 2025 Added 110.81%
SLRC Slr Investment Corp. Financial Services	$887M	$662,000 0.01% of portfolio	39,312	Q1 2025 Reduced 0.76%
SQM Chemical & Mining CO Of Chile Inc Basic Materials	$10.8B	$573,000 0.01% of portfolio	14,446	Q1 2025 Reduced 25.05%
SWX Southwest Gas Holdings, Inc. Utilities	$5.2B	$518,000 0.01% of portfolio	7,219	Q1 2025 Added 99.47%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$1.1 Million 0.01% of portfolio	38,769	Q1 2025 Added 1.27%
SSNC Ss&C Technologies Holdings Inc Technology	$21.3B	$528,000 0.01% of portfolio	6,323	Q1 2025 Added 139.05%

Summary

Portfolio
No. of Stocks 4,132
Current Value $7.87 Billion
Prior Value $8.74 Billion
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 156 stocks
Additional Purchases 633 stocks
Sold out of 0 stocks
Reduced holdings in 971 stocks

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Atria Wealth Solutions, Inc. Portfolio Holdings