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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
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%
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%
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%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$1.9 Million 0.02% of portfolio	14,792	Q3 2024 Added 2.49%
ITB Ishares Tr ETFs	$0	$1.73 Million 0.02% of portfolio	13,584	Q3 2024 Reduced 18.65%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$1.63 Million 0.02% of portfolio	30,471	Q3 2024 Added 17.49%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$2.15 Million 0.02% of portfolio	27,159	Q3 2024 Reduced 3.03%
IDU Ishares Tr U S Utils ETF ETFs	$0	$1.42 Million 0.02% of portfolio	13,888	Q3 2024 Added 9.64%
IYH Ishares Tr ETFs	$0	$1.96 Million 0.02% of portfolio	30,097	Q3 2024 Reduced 4.97%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.95 Million 0.02% of portfolio	20,319	Q3 2024 Added 1.58%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$1.94 Million 0.02% of portfolio	28,578	Q3 2024 Reduced 12.94%
INDA Ishares Msci India Index Fund ETFs	$0	$1.48 Million 0.02% of portfolio	25,212	Q3 2024 Added 67.97%
SMIN Ishares Msci India Small Cap I ETFs	$0	$1.71 Million 0.02% of portfolio	19,918	Q3 2024 Added 10.72%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.14 Million 0.02% of portfolio	37,888	Q3 2024 Added 122.26%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$1.58 Million 0.02% of portfolio	32,280	Q3 2024 Added 9.09%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$1.65 Million 0.02% of portfolio	35,334	Q3 2024 Added 7.05%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$2.12 Million 0.02% of portfolio	58,192	Q3 2024 Reduced 28.15%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$1.8 Million 0.02% of portfolio	57,015	Q3 2024 Reduced 35.35%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.74 Million 0.02% of portfolio	24,236	Q3 2024 Added 63.39%
SCHO Schwab Short Term Us Treasury ETFs	$0	$2.08 Million 0.02% of portfolio	42,425	Q3 2024 Reduced 5.85%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.01 Million 0.02% of portfolio	24,991	Q3 2024 Reduced 1.31%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.04 Million 0.02% of portfolio	69,771	Q3 2024 Added 14.29%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.93 Million 0.02% of portfolio	32,424	Q3 2024 Added 15.45%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.81 Million 0.02% of portfolio	18,731	Q3 2024 Added 77.81%
GMF Spdr Index Shs Fund Spdr S&P E ETFs	$0	$1.87 Million 0.02% of portfolio	15,193	Q3 2024 Added 2.19%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.93 Million 0.02% of portfolio	56,604	Q3 2024 Added 0.37%
BWX Spdr Bloomberg International T ETFs	$0	$1.53 Million 0.02% of portfolio	65,430	Q3 2024 Added 16.58%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.22 Million 0.02% of portfolio	31,647	Q3 2024 Reduced 8.79%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.41 Million 0.02% of portfolio	30,973	Q3 2024 Added 1.05%

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