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
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.39 Million 0.04% of portfolio	97,917	Q4 2024 Added 53.42%
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%
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%
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%
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%
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%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$3.65 Million 0.04% of portfolio	122,371	Q4 2024 Reduced 7.39%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$3.56 Million 0.04% of portfolio	21,463	Q4 2024 Added 9.15%
LSAF Two Rds Shared Tr ETFs	$0	$3.76 Million 0.04% of portfolio	92,755	Q4 2024 Reduced 5.04%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$3.44 Million 0.04% of portfolio	12,281	Q4 2024 Added 76.02%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$3.36 Million 0.04% of portfolio	44,335	Q4 2024 Reduced 7.0%
MGC Vanguard Mega Cap ETF ETFs	$0	$3.47 Million 0.04% of portfolio	16,294	Q4 2024 Reduced 3.18%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$3.7 Million 0.04% of portfolio	47,584	Q4 2024 Added 2.38%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$3.51 Million 0.04% of portfolio	68,911	Q4 2024 Reduced 4.35%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$2.36 Million 0.03% of portfolio	83,316	Q4 2024 Reduced 5.72%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$2.97 Million 0.03% of portfolio	64,302	Q4 2024 Reduced 1.79%
FDVV Fidelity High Dividend ETF ETFs	$0	$2.39 Million 0.03% of portfolio	47,777	Q4 2024 Added 57.87%
FDN First Tr Fd Dow Jones ETFs	$0	$2.88 Million 0.03% of portfolio	11,860	Q4 2024 Reduced 32.14%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.81 Million 0.03% of portfolio	89,286	Q4 2024 Added 11.63%
FTA First Tr Large Cap Value ETFs	$0	$2.45 Million 0.03% of portfolio	32,023	Q4 2024 Reduced 39.14%
FLCB Franklin Templeton ETF Tr Libe ETFs	$0	$2.44 Million 0.03% of portfolio	115,795	Q4 2024 Added 5.26%
JUST Goldman Sachs ETF Tr Just Us L ETFs	$0	$2.86 Million 0.03% of portfolio	34,436	Q4 2024 Reduced 5.75%
GHYB Gs ETF Tr Access High Yield CO ETFs	$0	$2.76 Million 0.03% of portfolio	62,058	Q4 2024 Reduced 0.09%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$2.37 Million 0.03% of portfolio	61,535	Q4 2024 Reduced 4.49%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$2.47 Million 0.03% of portfolio	62,516	Q4 2024 Added 176.51%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$2.27 Million 0.03% of portfolio	55,045	Q4 2024 Reduced 15.61%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$3.05 Million 0.03% of portfolio	144,964	Q4 2024 Added 12.66%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.4 Million 0.03% of portfolio	123,112	Q4 2024 Added 57.23%
IIGD Invesco Exch Trd Self Indexed ETFs	$0	$2.3 Million 0.03% of portfolio	95,000	Q4 2024 Reduced 9.52%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$2.48 Million 0.03% of portfolio	37,722	Q4 2024 Added 6.93%

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