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
DKNG Draft Kings Inc. Consumer Cyclical	$19.2B	$1.31 Million 0.02% of portfolio	35,242	Q4 2024 Reduced 17.0%
EMN Eastman Chemical CO Basic Materials	$11.9B	$1.41 Million 0.02% of portfolio	15,424	Q4 2024 New
ELV Elevance Health, Inc. Healthcare	$93.9B	$1.86 Million 0.02% of portfolio	5,031	Q4 2024 Reduced 8.97%
EXR Extra Space Storage Inc. Real Estate	$21B	$1.99 Million 0.02% of portfolio	13,332	Q4 2024 Added 21.03%
FICO Fair Isaac Corp Technology	$46.9B	$1.99 Million 0.02% of portfolio	1,002	Q4 2024 Reduced 28.78%
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%
FFIN First Financial Bankshares Inc Financial Services	$5.33B	$1.56 Million 0.02% of portfolio	43,335	Q4 2024 Added 26.42%
FSLR First Solar, Inc. Technology	$17.4B	$1.8 Million 0.02% of portfolio	10,222	Q4 2024 Added 10.32%
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%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.56 Million 0.02% of portfolio	12,524	Q4 2024 Added 8.69%
FWRG First Watch Restaurant Group, Inc. Consumer Cyclical	$1.24B	$1.35 Million 0.02% of portfolio	72,351	Q4 2024 Added 41.66%
FNV Franco Nevada Corp Basic Materials	$27.4B	$1.56 Million 0.02% of portfolio	13,282	Q4 2024 Added 64.73%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$1.54 Million 0.02% of portfolio	63,312	Q4 2024 Reduced 14.14%
FLHY Franklin Templeton ETF Tr Libe ETFs	$0	$1.85 Million 0.02% of portfolio	77,426	Q4 2024 New
GIS General Mills Inc Consumer Defensive	$34.5B	$2.15 Million 0.02% of portfolio	33,676	Q4 2024 Reduced 2.06%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.91 Million 0.02% of portfolio	47,331	Q4 2024 Reduced 0.19%
BOTZ Global X Fds ETFs	$0	$1.6 Million 0.02% of portfolio	50,161	Q4 2024 Reduced 5.46%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$1.6 Million 0.02% of portfolio	31,889	Q4 2024 Added 1.04%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$1.6 Million 0.02% of portfolio	104,944	Q4 2024 Added 3.42%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$1.93 Million 0.02% of portfolio	57,977	Q4 2024 Reduced 41.98%
HPQ Hp Inc Technology	$33.9B	$1.74 Million 0.02% of portfolio	53,297	Q4 2024 Added 36.02%
IDXX Idexx Laboratories Inc Healthcare	$38.7B	$2.04 Million 0.02% of portfolio	4,933	Q4 2024 Reduced 19.94%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.6 Million 0.02% of portfolio	37,949	Q4 2024 Added 1.92%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.82 Million 0.02% of portfolio	49,471	Q4 2024 Reduced 13.8%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$1.69 Million 0.02% of portfolio	52,634	Q4 2024 Added 22.72%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$2.04 Million 0.02% of portfolio	45,371	Q4 2024 Added 18.49%
IP International Paper CO Consumer Cyclical	$19.5B	$1.48 Million 0.02% of portfolio	27,561	Q4 2024 Added 31.93%
IGIC International General Insurance Holdings Ltd. Financial Services	$1.25B	$1.45 Million 0.02% of portfolio	61,000	Q4 2024 Reduced 25.15%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$1.61 Million 0.02% of portfolio	38,037	Q4 2024 Added 26.91%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$1.34 Million 0.02% of portfolio	27,690	Q4 2024 Added 0.99%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$2.15 Million 0.02% of portfolio	21,012	Q4 2024 Added 49.94%
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	$0	$2.06 Million 0.02% of portfolio	37,114	Q4 2024 Reduced 46.7%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$1.96 Million 0.02% of portfolio	47,493	Q4 2024 Reduced 2.66%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$1.52 Million 0.02% of portfolio	14,908	Q4 2024 Reduced 0.69%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.89 Million 0.02% of portfolio	56,546	Q4 2024 Reduced 9.15%

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