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
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%
URI United Rentals, Inc. Industrials	$51.8B	$2.74 Million 0.03% of portfolio	3,885	Q4 2024 Reduced 2.19%
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%
VRTX Vertex Pharmaceuticals Inc Healthcare	$121B	$2.9 Million 0.03% of portfolio	7,212	Q4 2024 Reduced 25.92%
VRT Vertiv Holdings CO Industrials	$32.7B	$2.58 Million 0.03% of portfolio	29,758	Q4 2024 Reduced 23.68%
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%
ZTS Zoetis Inc. Healthcare	$80.5B	$2.3 Million 0.03% of portfolio	14,109	Q4 2024 Reduced 10.24%
AES Aes Corp Utilities	$7.18B	$1.5 Million 0.02% of portfolio	116,676	Q4 2024 New
ABNB Airbnb, Inc. Consumer Cyclical	$54B	$2.07 Million 0.02% of portfolio	15,750	Q4 2024 Added 3.59%
ALB Albemarle Corp Basic Materials	$8.8B	$1.9 Million 0.02% of portfolio	22,030	Q4 2024 Added 14.08%
ALL Allstate Corp Financial Services	$50.4B	$2.05 Million 0.02% of portfolio	10,655	Q4 2024 Added 139.98%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.85 Million 0.02% of portfolio	38,338	Q4 2024 Reduced 20.71%
AWK American Water Works Company, Inc. Utilities	$22.4B	$1.99 Million 0.02% of portfolio	15,983	Q4 2024 Added 12.42%
AMP Ameriprise Financial Inc Financial Services	$56.5B	$1.73 Million 0.02% of portfolio	3,242	Q4 2024 Reduced 17.21%
APP App Lovin Corp Technology	$112B	$1.59 Million 0.02% of portfolio	4,917	Q4 2024 Added 111.67%
AXON Axon Enterprise, Inc. Industrials	$48.2B	$2.03 Million 0.02% of portfolio	3,421	Q4 2024 Reduced 3.93%
BBY Best Buy CO Inc Consumer Cyclical	$19.8B	$1.61 Million 0.02% of portfolio	18,717	Q4 2024 Reduced 2.91%
BIT Black Rock Multi Sector Income Trust Financial Services	$0	$1.46 Million 0.02% of portfolio	100,338	Q4 2024 Added 6.16%
MUC Blackrock Muniholdings California Quality Fund, Inc. Financial Services	$0	$1.78 Million 0.02% of portfolio	167,437	Q4 2024 Added 30.2%
BXSL Blackstone Secured Lending Fund Financial Services	$5.48B	$1.98 Million 0.02% of portfolio	61,383	Q4 2024 Added 583.86%
SQ Block, Inc. Technology	$44.9B	$1.41 Million 0.02% of portfolio	16,560	Q4 2024 Reduced 24.04%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$1.47 Million 0.02% of portfolio	13,078	Q4 2024 Added 23.61%
BSX Boston Scientific Corp Healthcare	$152B	$1.6 Million 0.02% of portfolio	17,965	Q4 2024 Added 56.52%
BP Bp PLC Energy	$105B	$1.74 Million 0.02% of portfolio	58,913	Q4 2024 Reduced 3.26%
RA Brookfield Real Assets Income Fund Inc. Financial Services	$0	$1.51 Million 0.02% of portfolio	113,208	Q4 2024 Added 4.19%
CSQ Calamos Strategic Total Return Fund Financial Services	$0	$1.37 Million 0.02% of portfolio	77,084	Q4 2024 Added 154.34%
CCL Carnival Corp Consumer Cyclical	$29B	$1.51 Million 0.02% of portfolio	60,658	Q4 2024 Added 21.63%
CBOE Cboe Global Markets, Inc. Financial Services	$22.2B	$1.39 Million 0.02% of portfolio	7,130	Q4 2024 Added 68.24%
CBRE Cbre Group, Inc. Real Estate	$46.2B	$1.36 Million 0.02% of portfolio	10,395	Q4 2024 New
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.78 Million 0.02% of portfolio	9,621	Q4 2024 Added 31.47%
LNG Cheniere Energy, Inc. Energy	$55.3B	$1.51 Million 0.02% of portfolio	7,014	Q4 2024 Reduced 46.64%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$11.7B	$1.35 Million 0.02% of portfolio	1,069	Q4 2024 Reduced 37.78%
UTF Cohen & Steers Infrastructure Fund Inc Financial Services	$0	$1.7 Million 0.02% of portfolio	70,819	Q4 2024 Reduced 55.71%
STZ Constellation Brands, Inc. Consumer Defensive	$26.6B	$1.43 Million 0.02% of portfolio	6,468	Q4 2024 Reduced 7.68%
CLM Cornerstone Strategic Value Fund Inc Financial Services	$0	$1.79 Million 0.02% of portfolio	208,715	Q4 2024 Reduced 0.26%
CRF Cornerstone Total Return Fund Inc Financial Services	$0	$1.46 Million 0.02% of portfolio	168,557	Q4 2024 Added 6.49%
GLW Corning Inc Technology	$44.9B	$1.59 Million 0.02% of portfolio	33,370	Q4 2024 Reduced 0.03%
CTVA Corteva, Inc. Basic Materials	$44.7B	$2.12 Million 0.02% of portfolio	37,174	Q4 2024 Added 8.97%
CTRA Coterra Energy Inc. Energy	$22.7B	$1.47 Million 0.02% of portfolio	57,721	Q4 2024 Added 486.24%
CCI Crown Castle International Corp Real Estate	$38.8B	$1.95 Million 0.02% of portfolio	21,447	Q4 2024 Reduced 33.25%
DHI Horton D R Inc Consumer Cyclical	$45.2B	$1.31 Million 0.02% of portfolio	9,380	Q4 2024 Reduced 67.44%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$1.5 Million 0.02% of portfolio	41,606	Q4 2024 Added 2.58%
DECK Deckers Outdoor Corp Consumer Cyclical	$4.29B	$1.34 Million 0.02% of portfolio	6,606	Q4 2024 Reduced 8.29%
DELL Dell Technologies Inc. Technology	$29.1B	$1.66 Million 0.02% of portfolio	14,393	Q4 2024 Added 9.33%
DVN Devon Energy Corp Energy	$22.4B	$1.96 Million 0.02% of portfolio	59,963	Q4 2024 Reduced 10.06%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.38 Million 0.02% of portfolio	21,600	Q4 2024 Added 212.27%
DOV Dover Corp Industrials	$28.6B	$1.88 Million 0.02% of portfolio	10,031	Q4 2024 Added 12.9%

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