Atria Wealth Solutions, Inc. Portfolio Holdings

Atria Wealth Solutions, Inc.

  • $8.89 Billion
  • Q3 2024

Atria Wealth Solutions, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.89 Billion distributed in 4393 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 $271M, Nvidia Corp with a value of $271M, Apple Inc. with a value of $267M, Microsoft Corp with a value of $193M, and Invesco Qqq Trust, Series 1 with a value of $147M.

Examining the 13F form we can see an increase of $103M in the current position value, from $8.79B to 8.89B.

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 $8.89 Billion
ETFs: $5.53 Billion
Technology: $1.08 Billion
Financial Services: $477 Million
Consumer Cyclical: $330 Million
Healthcare: $309 Million
Communication Services: $264 Million
Industrials: $260 Million
Consumer Defensive: $237 Million
Other: $330 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292M
$485,000 0.01% of portfolio
21,250
Q3 2024 Reduced 4.49%
$158M
$569,000 0.01% of portfolio
207,100
Q3 2024 Reduced 3.13%
$247M
$754,000 0.01% of portfolio
65,169
Q3 2024 Added 1.39%
$279M
$32,000 0.0% of portfolio
10,000
Q3 2024 New
$97.5M
$75,000 0.0% of portfolio
24,000
Q2 2024 New
$146M
$59,000 0.0% of portfolio
17,564
Q3 2024 Added 10.02%
$53.6M
$178,000 0.0% of portfolio
49,200
Q3 2024 Reduced 9.23%
$175M
$86,000 0.0% of portfolio
29,300
Q2 2024 Reduced 12.01%
$129M
$76,000 0.0% of portfolio
24,898
Q3 2024 Added 7.79%
$136M
$29,000 0.0% of portfolio
10,000
Q2 2024 New
$280M
$62,000 0.0% of portfolio
44,052
Q3 2024 Added 1.24%
$89.8M
$34,000 0.0% of portfolio
62,260
Q3 2024 Reduced 14.11%
$206M
$72,000 0.0% of portfolio
10,641
Q4 2023 New
$61.2M
$136,000 0.0% of portfolio
24,561
Q3 2024 Reduced 66.08%
$178M
$432,000 0.0% of portfolio
53,530
Q3 2024 Added 0.38%
$248M
$194,000 0.0% of portfolio
12,445
Q3 2024 Reduced 7.46%
$164M
$30,000 0.0% of portfolio
21,500
Q3 2023 Reduced 41.1%
$64.5M
$29,000 0.0% of portfolio
10,000
Q3 2024 New
$130M
$3,000 0.0% of portfolio
11,200
Q1 2024 Reduced 40.11%
$293M
$107,000 0.0% of portfolio
14,000
Q2 2024 New
$180M
$234,000 0.0% of portfolio
21,009
Q1 2024 New
$64.6M
$67,000 0.0% of portfolio
99,967
Q3 2024 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 4,393
  • Current Value $8.89 Billion
  • Prior Value $8.79 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 149 stocks
  • Additional Purchases 703 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 945 stocks
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