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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ARKW Ark Next Generation Internet E ETFs	$0	$727,000 0.01% of portfolio	7,682	Q1 2025 Reduced 21.16%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$506,000 0.01% of portfolio	7,644	Q1 2025 Reduced 2.7%
AXON Axon Enterprise, Inc. Industrials	$55.3B	$1.1 Million 0.01% of portfolio	2,088	Q1 2025 Reduced 38.97%
BMI Badger Meter Inc Technology	$7.13B	$604,000 0.01% of portfolio	3,178	Q1 2025 Reduced 2.9%
BKR Baker Hughes CO Energy	$39.1B	$508,000 0.01% of portfolio	11,568	Q1 2025 New
DJP Barclays Bank PLC ETFs	$0	$603,000 0.01% of portfolio	18,678	Q1 2025 Reduced 4.07%
BZH Beazer Homes Usa Inc Consumer Cyclical	$675M	$1.12 Million 0.01% of portfolio	54,935	Q1 2025 Added 297.42%
BMRN Biomarin Pharmaceutical Inc Healthcare	$10.2B	$686,000 0.01% of portfolio	9,709	Q1 2025 New
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$14.9B	$501,000 0.01% of portfolio	4,395	Q1 2025 Added 81.39%
BHK Blackrock Core Bond Trust Financial Services	$0	$540,000 0.01% of portfolio	49,808	Q1 2025 Reduced 20.57%
HYT Blackrock Corporate High Yield Fund, Inc. Financial Services	$0	$676,000 0.01% of portfolio	70,651	Q1 2025 Added 8.6%
BDJ Black Rock Enhanced Equity Dividend Trust Financial Services	$0	$548,000 0.01% of portfolio	63,734	Q1 2025 Reduced 3.47%
HYMU Blackrock ETF Tr Ii High Yield	$0	$512,000 0.01% of portfolio	22,342	Q1 2025 Added 3.52%
BSL Blackstone Senior Floating Rate Term Fund Financial Services	$0	$482,000 0.01% of portfolio	34,137	Q1 2025 Reduced 11.84%
SQ Block, Inc. Technology	$30.3B	$867,000 0.01% of portfolio	15,159	Q1 2025 Reduced 8.46%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$1.01 Million 0.01% of portfolio	75,464	Q1 2025 Added 14.56%
BKHY Bny Mellon ETF Tr High Yield B ETFs	$0	$653,000 0.01% of portfolio	13,729	Q1 2025 Reduced 3.01%
BAH Booz Allen Hamilton Holding Corp Industrials	$13.2B	$1.01 Million 0.01% of portfolio	9,675	Q1 2025 Added 127.06%
BTI British American Tobacco P.L.C. Consumer Defensive	$110B	$1.06 Million 0.01% of portfolio	25,726	Q1 2025 Added 28.75%
CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A	$0	$1.05 Million 0.01% of portfolio	67,233	Q1 2025 Added 63.6%
CSQ Calamos Strategic Total Return Fund Financial Services	$0	$661,000 0.01% of portfolio	40,884	Q1 2025 Reduced 46.96%
CNI Canadian National Railway CO Industrials	$69B	$504,000 0.01% of portfolio	5,180	Q1 2025 Reduced 36.42%
KMX Carmax Inc Consumer Cyclical	$10.8B	$859,000 0.01% of portfolio	11,027	Q1 2025 Added 3.81%
CCL Carnival Corp Consumer Cyclical	$26.4B	$1.03 Million 0.01% of portfolio	52,563	Q1 2025 Reduced 13.35%
CBRE Cbre Group, Inc. Real Estate	$43B	$687,000 0.01% of portfolio	5,257	Q1 2025 Reduced 49.43%
CGAU Centerra Gold Inc. Basic Materials	$1.56B	$571,000 0.01% of portfolio	90,000	Q1 2025 Added 80.0%
CHKP Check Point Software Technologies LTD Technology	$27.4B	$869,000 0.01% of portfolio	3,815	Q1 2025 Reduced 8.32%
CQP Cheniere Energy Partners, L.P. Energy	$27.1B	$600,000 0.01% of portfolio	9,098	Q1 2025 Reduced 53.77%
CHH Choice Hotels International Inc Consumer Cyclical	$6.86B	$478,000 0.01% of portfolio	3,600	Q1 2025 Reduced 0.33%
CHD Church & Dwight CO Inc Consumer Defensive	$23.4B	$1.08 Million 0.01% of portfolio	9,807	Q1 2025 Reduced 19.11%
NET Cloudflare, Inc. Technology	$50.7B	$793,000 0.01% of portfolio	7,042	Q1 2025 Reduced 6.13%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc Financial Services	$0	$400,000 0.01% of portfolio	18,129	Q1 2025 Added 2.09%
RECS Columbia ETF Tr I ETFs	$0	$1.13 Million 0.01% of portfolio	33,992	Q1 2025 Added 47.47%
CAG Conagra Brands Inc. Consumer Defensive	$10.3B	$637,000 0.01% of portfolio	23,922	Q1 2025 Reduced 6.34%
STZ Constellation Brands, Inc. Consumer Defensive	$26.2B	$704,000 0.01% of portfolio	3,841	Q1 2025 Reduced 40.62%
GLW Corning Inc Technology	$42.6B	$1.12 Million 0.01% of portfolio	24,416	Q1 2025 Reduced 26.83%
CSGP Costar Group, Inc. Real Estate	$32.4B	$788,000 0.01% of portfolio	9,956	Q1 2025 Added 27.87%
CRDO Credo Technology Group Holding LTD Technology	$12.5B	$577,000 0.01% of portfolio	14,370	Q1 2025 New
CCK Crown Holdings Inc Consumer Cyclical	$12.4B	$480,000 0.01% of portfolio	5,388	Q1 2025 New
CYBR Cyber Ark Software Ltd. Technology	$15.6B	$758,000 0.01% of portfolio	2,244	Q1 2025 Reduced 9.55%
DHI Horton D R Inc Consumer Cyclical	$43.2B	$518,000 0.01% of portfolio	4,077	Q1 2025 Reduced 56.54%
DRI Darden Restaurants Inc Consumer Cyclical	$27.6B	$710,000 0.01% of portfolio	3,419	Q1 2025 Reduced 6.56%
DDOG Datadog, Inc. Technology	$37.1B	$998,000 0.01% of portfolio	10,064	Q1 2025 Reduced 76.39%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.7B	$426,000 0.01% of portfolio	3,818	Q1 2025 Reduced 42.2%
DAL Delta Air Lines, Inc. Industrials	$30.3B	$464,000 0.01% of portfolio	10,648	Q1 2025 Reduced 22.97%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$9.65B	$437,000 0.01% of portfolio	2,171	Q1 2025 Reduced 13.88%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$604,000 0.01% of portfolio	11,733	Q1 2025 Reduced 28.16%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$467,000 0.01% of portfolio	16,845	Q1 2025 Added 35.45%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.04 Million 0.01% of portfolio	21,885	Q1 2025 Added 24.72%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$771,000 0.01% of portfolio	18,725	Q1 2025 Reduced 2.81%

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