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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CTAS Cintas Corp Industrials	$20.9B	$3.78 Million 0.04% of portfolio	20,675	Q4 2024 Reduced 44.65%
COIN Coinbase Global, Inc. Technology	$24.4B	$3.31 Million 0.04% of portfolio	13,339	Q4 2024 Added 65.23%
CL Colgate Palmolive CO Consumer Defensive	$78.2B	$3.93 Million 0.04% of portfolio	43,179	Q4 2024 Reduced 14.2%
ED Consolidated Edison Inc Utilities	$39.2B	$3.42 Million 0.04% of portfolio	38,329	Q4 2024 Reduced 2.02%
CPRT Copart Inc Consumer Cyclical	$13.5B	$3.17 Million 0.04% of portfolio	55,172	Q4 2024 Reduced 2.3%
CMI Cummins Inc Industrials	$44.2B	$3.45 Million 0.04% of portfolio	9,889	Q4 2024 Added 0.71%
DLR Digital Realty Trust, Inc. Real Estate	$41.2B	$3.26 Million 0.04% of portfolio	18,373	Q4 2024 Added 0.92%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.39 Million 0.04% of portfolio	97,917	Q4 2024 Added 53.42%
DD Du Pont De Nemours, Inc. Basic Materials	$37.4B	$3.65 Million 0.04% of portfolio	47,920	Q4 2024 Added 16.21%
FDX Fedex Corp Industrials	$63.4B	$3.67 Million 0.04% of portfolio	13,039	Q4 2024 Added 8.57%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$3.93 Million 0.04% of portfolio	51,694	Q4 2024 Reduced 85.48%
FGRO Fidelity Covington Tr ETFs	$0	$3.3 Million 0.04% of portfolio	147,049	Q4 2024 Added 4.06%
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$3.07 Million 0.04% of portfolio	59,848	Q4 2024 Reduced 1.18%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$3.3 Million 0.04% of portfolio	186,672	Q4 2024 Added 14.1%
FTGC First Trust Global Tactical CO ETFs	$0	$3.41 Million 0.04% of portfolio	142,408	Q4 2024 Reduced 4.0%
SKYY First Trust Cloud Computing Et ETFs	$0	$3.38 Million 0.04% of portfolio	28,357	Q4 2024 Added 11.58%
FSIG First Tr ETF Iv LTD Duration I	$0	$3.21 Million 0.04% of portfolio	170,133	Q4 2024 Reduced 6.81%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$3.56 Million 0.04% of portfolio	144,312	Q4 2024 Added 3.99%
FDL First Tr Morningstar Dividend ETFs	$0	$3.92 Million 0.04% of portfolio	97,433	Q4 2024 Added 19.48%
FTNT Fortinet, Inc. Technology	$75.9B	$3.77 Million 0.04% of portfolio	39,888	Q4 2024 Reduced 2.0%
GM General Motors CO Consumer Cyclical	$66.8B	$3.57 Million 0.04% of portfolio	66,938	Q4 2024 Added 26.68%
GNL Global Net Lease, Inc. Real Estate	$830M	$3.07 Million 0.04% of portfolio	420,529	Q4 2024 Added 0.6%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$3.44 Million 0.04% of portfolio	56,981	Q4 2024 Reduced 7.06%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$3.13 Million 0.04% of portfolio	74,678	Q4 2024 Reduced 1.63%
HEI Heico Corp Industrials	$14.5B	$3.21 Million 0.04% of portfolio	13,514	Q4 2024 Reduced 0.77%
HRL Hormel Foods Corp Consumer Defensive	$16.9B	$3.62 Million 0.04% of portfolio	115,278	Q4 2024 Added 6.84%
INTC Intel Corp Technology	$93.2B	$3.2 Million 0.04% of portfolio	159,487	Q4 2024 Reduced 20.97%
INTU Intuit Inc Technology	$173B	$3.92 Million 0.04% of portfolio	6,241	Q4 2024 Added 14.79%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$3.17 Million 0.04% of portfolio	65,556	Q4 2024 Reduced 8.57%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$3.52 Million 0.04% of portfolio	30,701	Q4 2024 Added 0.5%
ISCB International Speedway Corp ETFs	$0	$3.84 Million 0.04% of portfolio	65,458	Q4 2024 Added 0.88%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$3.67 Million 0.04% of portfolio	73,048	Q4 2024 Added 15.15%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$3.51 Million 0.04% of portfolio	151,383	Q4 2024 Added 5.14%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$3.53 Million 0.04% of portfolio	76,031	Q4 2024 Reduced 3.77%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$3.22 Million 0.04% of portfolio	138,902	Q4 2024 Reduced 1.46%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$3.48 Million 0.04% of portfolio	53,800	Q4 2024 Added 7.91%
IWV Ishares Russell 3000 ETF ETFs	$0	$3.79 Million 0.04% of portfolio	11,337	Q4 2024 Added 9.13%
JHMM John Hancock Multifactor Mid C ETFs	$0	$3.79 Million 0.04% of portfolio	63,502	Q4 2024 Reduced 32.47%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$48.5B	$3.84 Million 0.04% of portfolio	119,487	Q4 2024 Reduced 43.54%
KLAC Kla Corp Technology	$96.3B	$3.39 Million 0.04% of portfolio	5,379	Q4 2024 Reduced 2.5%
MELI Mercadolibre Inc Consumer Cyclical	$98.2B	$3.66 Million 0.04% of portfolio	2,151	Q4 2024 Added 35.03%
MSI Motorola Solutions, Inc. Technology	$73.1B	$3.49 Million 0.04% of portfolio	7,544	Q4 2024 Added 93.68%
NVO Novo Nordisk A S Healthcare	$157B	$3.64 Million 0.04% of portfolio	42,337	Q4 2024 Added 5.78%
NMZ Nuveen Municipal High Income Opportunity Fund Financial Services	$0	$3.71 Million 0.04% of portfolio	342,845	Q4 2024 Added 20.76%
PYPL Pay Pal Holdings, Inc. Financial Services	$75.5B	$3.11 Million 0.04% of portfolio	36,478	Q4 2024 Reduced 0.75%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$3.91 Million 0.04% of portfolio	48,504	Q4 2024 Added 2.52%
PVAL Putnam ETF Tr Putnam Focused L	$0	$3.59 Million 0.04% of portfolio	96,834	Q4 2024 Reduced 2.71%
PWR Quanta Services, Inc. Industrials	$36.4B	$3.77 Million 0.04% of portfolio	11,928	Q4 2024 Reduced 21.66%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$3.33 Million 0.04% of portfolio	55,387	Q4 2024 Added 34.52%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.61 Million 0.04% of portfolio	37,300	Q4 2024 Added 44.9%

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