Atria Wealth Solutions, Inc. Portfolio Holdings

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

Atria Wealth Solutions, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.74 Billion distributed in 4592 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $259M, Ishares Core S&P 500 ETF with a value of $258M, Nvidia Corp with a value of $204M, Microsoft Corp with a value of $173M, and Invesco Qqq Trust, Series 1 with a value of $155M.

Examining the 13F form we can see an decrease of $152M in the current position value, from $8.89B to 8.74B.

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 $8.74 Billion

ETFs: $5.48 Billion

Technology: $989 Million

Financial Services: $492 Million

Consumer Cyclical: $356 Million

Healthcare: $269 Million

Communication Services: $262 Million

Industrials: $240 Million

Consumer Defensive: $224 Million

Other: $343 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$13.7 Million 0.16% of portfolio	37,481	Q4 2024 Added 53.87%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$13.7 Million 0.16% of portfolio	273,499	Q4 2024 Reduced 16.99%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$14.4 Million 0.16% of portfolio	41,894	Q4 2024 Added 31.89%
VCR Vanguard Consumer Discretionar ETFs	$0	$13.9 Million 0.16% of portfolio	37,147	Q4 2024 Reduced 2.95%
VFH Vanguard Financial ETF ETFs	$0	$14.1 Million 0.16% of portfolio	119,323	Q4 2024 Reduced 0.61%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$13.1 Million 0.15% of portfolio	160,243	Q4 2024 Added 19.44%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$13.3 Million 0.15% of portfolio	154,777	Q4 2024 Reduced 8.37%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$12.9 Million 0.15% of portfolio	224,314	Q4 2024 Added 1.74%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$12.7 Million 0.15% of portfolio	141,942	Q4 2024 Reduced 20.44%
CGUS Capital Group Core Equity ETF	$0	$12.1 Million 0.14% of portfolio	346,595	Q4 2024 Added 5.86%
XLE Energy Sector Spdr ETFs	$0	$12.5 Million 0.14% of portfolio	145,456	Q4 2024 Reduced 10.7%
VHT Vanguard Health Care ETF ETFs	$0	$12.7 Million 0.14% of portfolio	49,868	Q4 2024 Reduced 24.81%
VOX Vanguard Communication Service ETFs	$0	$11.8 Million 0.14% of portfolio	76,192	Q4 2024 Reduced 2.05%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$11.7 Million 0.13% of portfolio	196,377	Q4 2024 Reduced 30.35%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$11.5 Million 0.13% of portfolio	92,787	Q4 2024 Added 394.15%
SOXX Ishares Semiconductor ETF ETFs	$0	$11.2 Million 0.13% of portfolio	51,801	Q4 2024 Reduced 10.64%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$11.4 Million 0.13% of portfolio	35,497	Q4 2024 Added 1.28%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$11.1 Million 0.13% of portfolio	82,315	Q4 2024 Added 22.28%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$11.4 Million 0.13% of portfolio	362,010	Q4 2024 Added 14.21%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$11.3 Million 0.13% of portfolio	144,806	Q4 2024 Added 243.52%
VIS Vanguard Industrial ETF ETFs	$0	$11.6 Million 0.13% of portfolio	45,408	Q4 2024 Reduced 2.28%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$10.8 Million 0.12% of portfolio	215,557	Q4 2024 Added 9.57%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$10.9 Million 0.12% of portfolio	155,319	Q4 2024 Reduced 13.61%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$10.7 Million 0.12% of portfolio	101,963	Q4 2024 Reduced 22.0%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$10.7 Million 0.12% of portfolio	232,598	Q4 2024 Added 3.91%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$10.6 Million 0.12% of portfolio	114,283	Q4 2024 Reduced 63.66%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$10.9 Million 0.12% of portfolio	293,907	Q4 2024 Added 5.48%
VGSH Vanguard ETFs	$0	$10.6 Million 0.12% of portfolio	182,512	Q4 2024 Reduced 6.96%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$9.7 Million 0.11% of portfolio	120,049	Q4 2024 Added 5.99%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$9.64 Million 0.11% of portfolio	77,112	Q4 2024 Added 4.34%
SHV Ishares Tr ETFs	$0	$9.34 Million 0.11% of portfolio	84,827	Q4 2024 Added 25.24%
IXUS Ishares Tr ETFs	$0	$9.65 Million 0.11% of portfolio	145,962	Q4 2024 Added 3.31%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$9.72 Million 0.11% of portfolio	131,329	Q4 2024 Reduced 3.09%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$9.37 Million 0.11% of portfolio	197,181	Q4 2024 Added 10.88%
XLP Consumer Staples Sector Spdr ETFs	$0	$10 Million 0.11% of portfolio	131,756	Q4 2024 Added 1.43%
VBR Vanguard Small Cap Value ETF ETFs	$0	$10 Million 0.11% of portfolio	50,560	Q4 2024 Added 31.54%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$9.67 Million 0.11% of portfolio	192,110	Q4 2024 Reduced 9.31%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$8.38 Million 0.1% of portfolio	459,863	Q4 2024 Added 4.16%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$8.83 Million 0.1% of portfolio	82,827	Q4 2024 Added 29.58%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$8.53 Million 0.1% of portfolio	85,646	Q4 2024 Added 34.26%
HDV Ishares Core High Dividend ETF ETFs	$0	$8.82 Million 0.1% of portfolio	78,538	Q4 2024 Reduced 70.32%
XLY Select Sector Spdr Consumer Di ETFs	$0	$8.5 Million 0.1% of portfolio	37,870	Q4 2024 Added 35.22%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$9.08 Million 0.1% of portfolio	177,638	Q4 2024 Reduced 29.09%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$8.61 Million 0.1% of portfolio	367,058	Q4 2024 Added 82.13%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$8.74 Million 0.1% of portfolio	112,094	Q4 2024 Added 6.1%
FDIG Fidelity Covington Tr Crypto I ETFs	$0	$8 Million 0.09% of portfolio	246,111	Q4 2024 Added 1,914.83%
TDIV First Trust Nasdaq Technology ETFs	$0	$8 Million 0.09% of portfolio	101,929	Q4 2024 Added 10.15%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$7.71 Million 0.09% of portfolio	179,378	Q4 2024 Reduced 39.74%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$7.52 Million 0.09% of portfolio	69,229	Q4 2024 Added 5.52%
EMB Ishares Tr ETFs	$0	$7.64 Million 0.09% of portfolio	85,754	Q4 2024 Added 43.9%

Summary

Portfolio
No. of Stocks 4,592
Current Value $8.74 Billion
Prior Value $8.89 Billion
Filing
Period Q4 2024
Filing Date January 31, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 206 stocks
Additional Purchases 830 stocks
Sold out of 0 stocks
Reduced holdings in 796 stocks

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Atria Wealth Solutions, Inc. Portfolio Holdings