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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$1.63 Million 0.02% of portfolio	18,433	Q3 2024 Reduced 15.37%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$2.01 Million 0.02% of portfolio	33,206	Q3 2024 Added 7.1%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.53 Million 0.02% of portfolio	30,263	Q3 2024 Added 25.62%
FDT First Trust Developed Markets ETFs	$0	$2.05 Million 0.02% of portfolio	35,548	Q3 2024 Added 3.88%
FDTS First Tr Developed Mkts Ex Us ETFs	$0	$2.04 Million 0.02% of portfolio	46,531	Q3 2024 Reduced 13.54%
FMF First Trust Managed Futures St ETFs	$0	$1.54 Million 0.02% of portfolio	32,492	Q3 2024 Added 1.07%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.75 Million 0.02% of portfolio	10,171	Q3 2024 Added 86.49%
FIW First Trust Water ETF ETFs	$0	$1.39 Million 0.02% of portfolio	12,748	Q3 2024 Added 8.67%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.5 Million 0.02% of portfolio	44,568	Q3 2024 Added 7.49%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.75 Million 0.02% of portfolio	30,067	Q3 2024 Reduced 0.56%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.66 Million 0.02% of portfolio	36,278	Q3 2024 Added 2.84%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.91 Million 0.02% of portfolio	45,149	Q3 2024 Added 1.34%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.61 Million 0.02% of portfolio	37,765	Q3 2024 Added 14.89%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.51 Million 0.02% of portfolio	40,325	Q3 2024 Added 49.74%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.82 Million 0.02% of portfolio	40,406	Q3 2024 Reduced 1.11%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.45 Million 0.02% of portfolio	11,523	Q3 2024 Reduced 2.17%
FTC First Tr Lge Cap Growth ETFs	$0	$1.97 Million 0.02% of portfolio	14,959	Q3 2024 Reduced 47.62%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$1.79 Million 0.02% of portfolio	73,738	Q3 2024 Added 19.78%
GRMN Garmin LTD Technology	$39.9B	$1.35 Million 0.02% of portfolio	7,697	Q3 2024 Reduced 1.45%
IT Gartner Inc Technology	$41.4B	$1.6 Million 0.02% of portfolio	3,161	Q3 2024 Added 2.4%
GPC Genuine Parts CO Consumer Cyclical	$17.3B	$1.61 Million 0.02% of portfolio	11,535	Q3 2024 Reduced 8.83%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.95 Million 0.02% of portfolio	47,423	Q3 2024 Reduced 28.15%
BOTZ Global X Fds ETFs	$0	$1.71 Million 0.02% of portfolio	53,059	Q3 2024 Reduced 7.75%
SIL Global X Silver Miners ETF ETFs	$0	$1.34 Million 0.02% of portfolio	38,083	Q3 2024 Reduced 0.6%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$1.6 Million 0.02% of portfolio	31,561	Q3 2024 Added 0.51%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$50.4B	$1.55 Million 0.02% of portfolio	30,678	Q3 2024 Reduced 4.14%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$1.6 Million 0.02% of portfolio	101,476	Q3 2024 Added 0.91%
HCA Hca Healthcare, Inc. Healthcare	$98.4B	$1.35 Million 0.02% of portfolio	3,310	Q3 2024 Added 0.91%
HPQ Hp Inc Technology	$38B	$1.41 Million 0.02% of portfolio	39,182	Q3 2024 Added 9.67%
NJUL Innovator Growth 100 Power Buf Technology	$0	$1.36 Million 0.02% of portfolio	22,402	Q3 2024 Added 176.53%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.54 Million 0.02% of portfolio	37,234	Q3 2024 Reduced 22.74%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$2.06 Million 0.02% of portfolio	57,394	Q3 2024 Reduced 17.55%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$1.35 Million 0.02% of portfolio	42,891	Q3 2024 Added 1.95%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$1.69 Million 0.02% of portfolio	38,292	Q3 2024 Reduced 21.9%
IGIC International General Insurance Holdings Ltd. Financial Services	$1.22B	$1.55 Million 0.02% of portfolio	81,500	Q3 2024 Reduced 1.81%
VCV Invesco California Value Municipal Income Trust Financial Services	$0	$1.66 Million 0.02% of portfolio	152,287	Q3 2024 Added 4.11%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$1.37 Million 0.02% of portfolio	27,418	Q3 2024 Reduced 3.3%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$1.47 Million 0.02% of portfolio	63,698	Q3 2024 Added 2.85%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.54 Million 0.02% of portfolio	78,302	Q3 2024 Added 52.77%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$1.92 Million 0.02% of portfolio	48,790	Q3 2024 Reduced 13.99%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$1.48 Million 0.02% of portfolio	15,011	Q3 2024 Added 0.27%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$1.43 Million 0.02% of portfolio	14,014	Q3 2024 Added 76.3%
EWJ Ishares Msci Japan ETF ETFs	$0	$2.03 Million 0.02% of portfolio	28,369	Q3 2024 Added 41.01%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$1.84 Million 0.02% of portfolio	37,467	Q3 2024 Added 268.12%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.72 Million 0.02% of portfolio	20,610	Q3 2024 Reduced 9.29%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.6 Million 0.02% of portfolio	26,306	Q3 2024 Added 265.77%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.67 Million 0.02% of portfolio	23,534	Q3 2024 Added 10.25%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$1.54 Million 0.02% of portfolio	61,164	Q3 2024 New
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$1.43 Million 0.02% of portfolio	52,445	Q3 2024 Reduced 29.08%
IGRO Ishares Tr International Divid ETFs	$0	$1.6 Million 0.02% of portfolio	21,387	Q3 2024 Added 28.92%

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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Atria Wealth Solutions, Inc. Portfolio Holdings