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
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.56 Million 0.02% of portfolio	12,524	Q4 2024 Added 8.69%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$1.54 Million 0.02% of portfolio	63,312	Q4 2024 Reduced 14.14%
FLHY Franklin Templeton ETF Tr Libe ETFs	$0	$1.85 Million 0.02% of portfolio	77,426	Q4 2024 New
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.91 Million 0.02% of portfolio	47,331	Q4 2024 Reduced 0.19%
BOTZ Global X Fds ETFs	$0	$1.6 Million 0.02% of portfolio	50,161	Q4 2024 Reduced 5.46%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$1.6 Million 0.02% of portfolio	31,889	Q4 2024 Added 1.04%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$1.93 Million 0.02% of portfolio	57,977	Q4 2024 Reduced 41.98%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.6 Million 0.02% of portfolio	37,949	Q4 2024 Added 1.92%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.82 Million 0.02% of portfolio	49,471	Q4 2024 Reduced 13.8%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$1.69 Million 0.02% of portfolio	52,634	Q4 2024 Added 22.72%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$1.61 Million 0.02% of portfolio	38,037	Q4 2024 Added 26.91%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$1.34 Million 0.02% of portfolio	27,690	Q4 2024 Added 0.99%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$2.15 Million 0.02% of portfolio	21,012	Q4 2024 Added 49.94%
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	$0	$2.06 Million 0.02% of portfolio	37,114	Q4 2024 Reduced 46.7%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$1.96 Million 0.02% of portfolio	47,493	Q4 2024 Reduced 2.66%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$1.52 Million 0.02% of portfolio	14,908	Q4 2024 Reduced 0.69%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.89 Million 0.02% of portfolio	56,546	Q4 2024 Reduced 9.15%
IOO Ishares Tr Global 100 ETF ETFs	$0	$2.12 Million 0.02% of portfolio	21,005	Q4 2024 Reduced 32.13%
ITB Ishares Tr ETFs	$0	$1.4 Million 0.02% of portfolio	13,539	Q4 2024 Reduced 0.33%
IAT Ishares Tr ETFs	$0	$1.71 Million 0.02% of portfolio	34,007	Q4 2024 Added 232.16%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.81 Million 0.02% of portfolio	33,531	Q4 2024 Added 27.47%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$1.56 Million 0.02% of portfolio	63,303	Q4 2024 Added 3.5%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$1.91 Million 0.02% of portfolio	40,647	Q4 2024 New
IGRO Ishares Tr International Divid ETFs	$0	$1.5 Million 0.02% of portfolio	22,045	Q4 2024 Added 3.08%
IDV Ishares Tr ETFs	$0	$1.31 Million 0.02% of portfolio	47,980	Q4 2024 Added 22.02%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$1.74 Million 0.02% of portfolio	40,963	Q4 2024 Reduced 32.57%
SMIN Ishares Msci India Small Cap I ETFs	$0	$1.33 Million 0.02% of portfolio	17,436	Q4 2024 Reduced 12.46%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$1.37 Million 0.02% of portfolio	32,129	Q4 2024 Reduced 47.42%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.57 Million 0.02% of portfolio	15,423	Q4 2024 Reduced 24.1%
REZ Ishares Tr Residential And Mul ETFs	$0	$1.6 Million 0.02% of portfolio	19,804	Q4 2024 Added 90.96%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$1.39 Million 0.02% of portfolio	22,017	Q4 2024 Added 22.17%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$1.52 Million 0.02% of portfolio	26,498	Q4 2024 Reduced 30.06%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$1.71 Million 0.02% of portfolio	34,711	Q4 2024 Added 7.53%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$1.62 Million 0.02% of portfolio	36,605	Q4 2024 Added 3.6%
HEGD Listed Fds Tr Swan Hedged Equi ETFs	$0	$1.53 Million 0.02% of portfolio	68,182	Q4 2024 Added 86.7%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$1.37 Million 0.02% of portfolio	32,703	Q4 2024 Added 13.41%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$1.99 Million 0.02% of portfolio	58,991	Q4 2024 Added 1.37%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$1.48 Million 0.02% of portfolio	50,872	Q4 2024 Reduced 10.77%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.01 Million 0.02% of portfolio	67,516	Q4 2024 Added 108.23%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.82 Million 0.02% of portfolio	76,972	Q4 2024 Added 217.59%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.18 Million 0.02% of portfolio	84,501	Q4 2024 Added 431.99%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$2.1 Million 0.02% of portfolio	33,123	Q4 2024 Reduced 6.1%
GMF Spdr Index Shs Fund Spdr S&P E ETFs	$0	$1.78 Million 0.02% of portfolio	15,374	Q4 2024 Added 1.19%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.58 Million 0.02% of portfolio	51,007	Q4 2024 Reduced 9.89%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.54 Million 0.02% of portfolio	17,078	Q4 2024 Reduced 5.19%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.58 Million 0.02% of portfolio	56,544	Q4 2024 Added 50.45%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$2.13 Million 0.02% of portfolio	73,431	Q4 2024 Added 18.86%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1.43 Million 0.02% of portfolio	56,599	Q4 2024 Added 77.48%
XLSR Ssga Active Tr Spdr Ssga Us Se ETFs	$0	$1.41 Million 0.02% of portfolio	26,364	Q4 2024 Reduced 4.16%
ACTV Two Rds Shared Tr Leadershares ETFs	$0	$1.39 Million 0.02% of portfolio	42,561	Q4 2024 Reduced 5.08%

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