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Atria Wealth Solutions, Inc. Top Holdings and 13F Report (2024)

About Atria Wealth Solutions, Inc.

Investment Activity

  • Atria Wealth Solutions, Inc. has $9.23 billion in total holdings as of September 30, 2024.
  • Atria Wealth Solutions, Inc. owns shares of 1,895 different stocks, but just 322 companies or ETFs make up 80% of its holdings.
  • Approximately 5.36% of the portfolio was purchased this quarter.
  • About 8.37% of the portfolio was sold this quarter.
  • This quarter, Atria Wealth Solutions, Inc. has purchased 1,894 new stocks and bought additional shares in 705 stocks.
  • Atria Wealth Solutions, Inc. sold shares of 943 stocks and completely divested from 148 stocks this quarter.

Largest Holdings

NVIDIA
$272,013,812
Apple
$267,114,572
Microsoft
$193,549,703
Invesco QQQ
$157,579,934

Largest New Holdings this Quarter

COCA-COLA EUROPACIFIC PARTNE
$4,317,469 Holding

Largest Purchases this Quarter

Broadcom
153,558 shares (about $26.49M)
iShares MSCI EAFE Value ETF
363,867 shares (about $20.93M)
iShares Core Total USD Bond Market ETF
310,588 shares (about $14.63M)
Invesco S&P 500 Quality ETF
197,694 shares (about $13.30M)
Vanguard Mega Cap Value ETF
81,419 shares (about $10.44M)

Largest Sales this Quarter

NVIDIA
342,953 shares (about $41.65M)
SPDR S&P 500 ETF Trust
57,277 shares (about $32.91M)
Apple
139,108 shares (about $32.41M)
Microsoft
38,367 shares (about $16.51M)
Vanguard Growth ETF
33,677 shares (about $12.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtria Wealth Solutions, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$272,644,661$5,749,171 -2.1%472,6683.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$272,013,812$41,650,684 -13.3%2,239,7702.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$267,114,572$32,412,177 -10.8%1,146,4142.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$193,549,703$16,509,312 -7.9%449,8022.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$157,579,934$8,960,658 -5.4%322,6811.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$143,096,435$32,913,559 -18.7%249,0201.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$127,201,494$9,962,993 -7.3%240,5251.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$123,958,028$10,139,702 -7.6%665,2611.3%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$108,432,186$14,634,909 15.6%2,301,1921.2%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$105,336,760$12,929,587 -10.9%274,3651.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$101,835,988$100,075 0.1%1,928,3471.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$96,789,492$12,794,064 -11.7%554,4451.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$88,800,622$200,637 0.2%495,2621.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$75,893,610$5,366,710 -6.6%382,3310.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$71,379,836$335,529 0.5%155,0860.8%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$70,309,705$10,564,849 -13.1%734,3060.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$68,409,494$3,015,044 -4.2%119,5050.7%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$68,017,671$1,276,012 1.9%1,142,9630.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$63,421,239$8,711,388 15.9%646,3640.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$62,305,474$3,151,368 5.3%532,7080.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$61,168,632$8,418,049 -12.1%368,8190.7%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$58,041,002$2,282,367 4.1%772,7470.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$56,386,083$1,972,695 3.6%574,7810.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$54,771,106$723,948 1.3%696,0360.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$54,562,134$942,473 -1.7%192,2610.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$52,294,293$4,177,791 8.7%516,3850.6%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$51,656,224$760,133 1.5%1,027,3710.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$50,106,538$901,441 1.8%863,9010.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$49,249,564$3,603,272 -6.8%294,5730.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$49,134,370$2,033,635 -4.0%55,4250.5%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$47,489,997$3,937,569 9.0%195,3840.5%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$47,237,428$311,014 0.7%368,4660.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$45,556,164$4,695,222 -9.3%174,1240.5%Auto/Tires/Trucks
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$43,671,408$2,889,495 7.1%882,7850.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$41,586,041$365,009 0.9%667,2980.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$39,757,465$1,034,841 -2.5%369,3210.4%ETF
APUE
ActivePassive U.S. Equity ETF
$39,330,060$2,302,159 -5.5%1,116,0630.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$39,309,546$3,140,334 8.7%1,315,1400.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$38,953,392$5,180,192 -11.7%424,2830.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$38,505,668$4,739,187 -11.0%170,5590.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$38,314,345$342,682 0.9%194,3210.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$38,283,242$258,492 0.7%452,8960.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$37,659,976$759,259 -2.0%42,5080.4%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$37,217,665$20,933,275 128.5%646,9260.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$36,832,077$1,454,516 -3.8%174,6750.4%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$36,545,558$99,236 -0.3%617,2200.4%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$36,322,426$2,969,042 -7.6%759,0900.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$34,938,775$2,938,527 9.2%146,9710.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$33,063,306$5,318,717 -13.9%423,6170.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$32,715,213$3,445,107 11.8%894,9350.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$31,127,165$4,641,752 17.5%264,6420.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$30,885,093$314,191 -1.0%156,3960.3%Medical
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$30,031,069$139,989 -0.5%314,4940.3%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$29,876,257$806,239 2.8%311,8290.3%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$29,593,931$83,543 -0.3%1,458,7400.3%Financial Services
Broadcom Inc. stock logo
AVGO
Broadcom
$29,533,257$26,488,799 870.1%171,2070.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$29,466,368$1,047,832 -3.4%251,3760.3%Oils/Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$28,745,625$223,984 -0.8%314,8130.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$28,508,602$1,656,853 -5.5%252,3330.3%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$28,492,640$1,256,620 4.6%454,5010.3%ETF
Visa Inc. stock logo
V
Visa
$28,444,472$2,634,878 -8.5%103,4520.3%Business Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$28,401,735$3,251,077 12.9%261,4540.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$27,934,151$56,679 0.2%181,3670.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$27,550,312$13,298,884 93.3%409,5480.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$27,548,071$2,805,411 11.3%351,5130.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$27,542,401$1,864,774 -6.3%46,9090.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$27,439,117$1,115,500 -3.9%55,5670.3%Business Services
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$27,050,359$298,278 -1.1%297,9110.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$26,682,598$351,261 -1.3%272,2490.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$26,240,474$342,418 -1.3%151,5030.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$26,184,181$3,458,349 -11.7%64,6210.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$25,929,167$654,720 2.6%159,9980.3%Medical
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$25,690,888$6,192,238 31.8%738,4560.3%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$25,493,631$235,349 -0.9%356,0560.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$25,230,433$1,903,915 -7.0%497,2500.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$25,216,517$2,464,113 -8.9%373,5230.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$25,177,501$1,234,250 5.2%67,0720.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$24,757,736$2,189,559 -8.1%237,6430.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$24,608,315$11,984,507 -32.8%296,7000.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$24,159,580$406,824 -1.7%91,5730.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$24,142,906$629,375 -2.5%159,2330.3%Manufacturing
LGOV
First Trust Long Duration Opportunities ETF
$23,989,545$358,602 1.5%1,070,9620.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$23,499,781$501,846 -2.1%516,5920.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$23,199,489$1,497,059 -6.1%141,3920.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$23,173,133$1,785,358 -7.2%157,3510.3%Oils/Energy
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$23,155,408$3,738,370 19.3%421,5440.3%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$22,881,168$961,997 -4.0%87,9810.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$22,685,205$297,321 -1.3%280,9320.2%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$22,621,379$208,962 -0.9%102,4100.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$22,405,646$2,206,595 -9.0%38,3210.2%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$21,974,824$1,343,322 -5.8%37,5920.2%Aerospace
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$21,800,823$469,570 2.2%173,5450.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$21,161,027$2,849,093 15.6%281,5090.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$21,059,556$134,313 0.6%446,0810.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$20,998,952$2,194,342 11.7%463,3500.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$20,257,483$772,677 -3.7%82,5320.2%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$20,208,532$5,676,204 39.1%330,6910.2%Manufacturing
APCB
ActivePassive Core Bond ETF
$19,628,924$2,050,332 11.7%646,5390.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$19,521,298$2,736,860 -12.3%434,6760.2%Computer and Technology
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$19,367,730$648,495 -3.2%415,3120.2%ETF

Showing largest 100 holdings. View all holdings.
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