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
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$2.34 Million 0.03% of portfolio	21,410	Q4 2024 Added 159.83%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$2.33 Million 0.03% of portfolio	28,733	Q4 2024 Added 5.8%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.89 Million 0.03% of portfolio	69,204	Q4 2024 Reduced 14.52%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3 Million 0.03% of portfolio	23,708	Q4 2024 Added 5.97%
IBB Ishares Biotechnology ETF ETFs	$0	$2.3 Million 0.03% of portfolio	17,381	Q4 2024 Reduced 10.68%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.91 Million 0.03% of portfolio	17,700	Q4 2024 Reduced 6.09%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$2.26 Million 0.03% of portfolio	30,470	Q4 2024 Reduced 3.49%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$2.5 Million 0.03% of portfolio	42,832	Q4 2024 Reduced 28.27%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$2.36 Million 0.03% of portfolio	27,810	Q4 2024 Added 34.93%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.7 Million 0.03% of portfolio	41,955	Q4 2024 Added 78.27%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.91 Million 0.03% of portfolio	58,228	Q4 2024 Added 20.39%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$2.65 Million 0.03% of portfolio	29,335	Q4 2024 Reduced 48.04%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.34 Million 0.03% of portfolio	90,625	Q4 2024 Added 289.25%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.59 Million 0.03% of portfolio	97,285	Q4 2024 Added 39.43%
SEIM Sei Exchange Traded Fds Enhncd ETFs	$0	$2.51 Million 0.03% of portfolio	65,002	Q4 2024 New
SEIV Sei Exchange Traded Fds Enhanc ETFs	$0	$2.38 Million 0.03% of portfolio	71,942	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.06 Million 0.03% of portfolio	75,123	Q4 2024 Added 17.29%
XHE Spdr Ser Tr S&P Health Care Eq ETFs	$0	$2.26 Million 0.03% of portfolio	25,529	Q4 2024 Reduced 2.58%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.45 Million 0.03% of portfolio	34,335	Q4 2024 Added 8.49%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$2.53 Million 0.03% of portfolio	113,632	Q4 2024 New
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$2.27 Million 0.03% of portfolio	73,835	Q4 2024 Added 19.77%
SRLN Ssga Active Trust ETFs	$0	$2.46 Million 0.03% of portfolio	58,896	Q4 2024 Reduced 18.21%
DYLD Two Rds Shared Tr Leadershares ETFs	$0	$2.28 Million 0.03% of portfolio	101,729	Q4 2024 Reduced 8.0%
SQEW Two Rds Shared Tr Leadershares ETFs	$0	$2.23 Million 0.03% of portfolio	66,283	Q4 2024 Reduced 4.84%
LSAT Two Rds Shared Tr Leadershares ETFs	$0	$2.68 Million 0.03% of portfolio	66,686	Q4 2024 Reduced 5.81%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$2.76 Million 0.03% of portfolio	14,971	Q4 2024 Reduced 1.78%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$2.5 Million 0.03% of portfolio	30,815	Q4 2024 Added 1.78%
USTB Victory Portfolios Ii Victorys ETFs	$0	$2.57 Million 0.03% of portfolio	51,099	Q4 2024 Added 8.64%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$2.2 Million 0.03% of portfolio	48,707	Q4 2024 Added 16.25%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.85 Million 0.02% of portfolio	38,338	Q4 2024 Reduced 20.71%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$1.47 Million 0.02% of portfolio	13,078	Q4 2024 Added 23.61%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$1.5 Million 0.02% of portfolio	41,606	Q4 2024 Added 2.58%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.38 Million 0.02% of portfolio	21,600	Q4 2024 Added 212.27%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$1.33 Million 0.02% of portfolio	13,626	Q4 2024 Reduced 26.08%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$1.8 Million 0.02% of portfolio	36,495	Q4 2024 Reduced 82.81%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$1.36 Million 0.02% of portfolio	19,735	Q4 2024 Reduced 6.72%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$1.61 Million 0.02% of portfolio	26,244	Q4 2024 Reduced 20.97%
FDT First Trust Developed Markets ETFs	$0	$1.55 Million 0.02% of portfolio	28,663	Q4 2024 Reduced 19.37%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.41 Million 0.02% of portfolio	11,804	Q4 2024 Added 71.54%
FIW First Trust Water ETF ETFs	$0	$1.42 Million 0.02% of portfolio	13,936	Q4 2024 Added 9.32%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.62 Million 0.02% of portfolio	45,322	Q4 2024 Added 1.69%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.92 Million 0.02% of portfolio	41,423	Q4 2024 Reduced 17.1%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.72 Million 0.02% of portfolio	41,658	Q4 2024 Reduced 31.45%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.64 Million 0.02% of portfolio	27,689	Q4 2024 Reduced 7.91%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.62 Million 0.02% of portfolio	21,054	Q4 2024 Added 175.22%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.85 Million 0.02% of portfolio	42,673	Q4 2024 Reduced 5.48%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.53 Million 0.02% of portfolio	35,778	Q4 2024 Added 426.53%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.64 Million 0.02% of portfolio	37,808	Q4 2024 Added 0.11%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.76 Million 0.02% of portfolio	37,739	Q4 2024 Added 4.03%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.87 Million 0.02% of portfolio	40,847	Q4 2024 Added 1.09%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.

Account

Atria Wealth Solutions, Inc. Portfolio Holdings