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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 $8.87 billion in total holdings as of March 31, 2024.
  • Atria Wealth Solutions, Inc. owns shares of 1,940 different stocks, but just 338 companies or ETFs make up 80% of its holdings.
  • Approximately 9.39% of the portfolio was purchased this quarter.
  • About 5.34% of the portfolio was sold this quarter.
  • This quarter, Atria Wealth Solutions, Inc. has purchased 1,912 new stocks and bought additional shares in 931 stocks.
  • Atria Wealth Solutions, Inc. sold shares of 755 stocks and completely divested from 137 stocks this quarter.

Largest Holdings

NVIDIA
$234,167,425
Apple
$233,226,078
Microsoft
$209,623,250
Invesco QQQ
$164,653,683

Largest New Holdings this Quarter

ETF OPPORTUNITIES TRUST
$9,337,706 Holding
ETF OPPORTUNITIES TRUST
$5,649,139 Holding
Invesco S&P 500 Momentum ETF
$4,365,332 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
506,569 shares (about $30.77M)
BlackRock U.S. Equity Factor Rotation ETF
672,346 shares (about $29.85M)
Microsoft
59,284 shares (about $24.94M)
iShares S&P 500 Value ETF
120,380 shares (about $22.49M)
iShares Core Total USD Bond Market ETF
389,827 shares (about $17.77M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
617,230 shares (about $56.66M)
Invesco Ultra Short Duration ETF
339,343 shares (about $16.93M)
iShares Treasury Floating Rate Bond ETF
306,260 shares (about $15.52M)
iShares Core S&P 500 ETF
27,606 shares (about $14.51M)
iShares ESG Aware MSCI USA ETF
97,734 shares (about $11.24M)

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
$264,492,982$14,513,320 -5.2%503,0963.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$234,167,425$3,337,749 -1.4%259,1612.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$233,226,078$4,401,204 -1.9%1,360,0782.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$209,623,250$24,942,006 13.5%498,2482.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$164,653,683$7,131,023 4.5%370,6371.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$144,961,282$5,496,291 -3.7%276,7201.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$136,085,499$4,632,019 3.5%283,0991.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$128,914,467$3,195,430 2.5%714,6831.5%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$109,875,683$1,691,057 -1.5%319,2201.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$103,955,658$760,557 0.7%638,3121.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$95,767,357$1,849,667 2.0%1,908,8581.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$86,003,905$17,772,206 26.0%1,886,4651.0%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$76,354,937$5,366,545 7.6%418,1310.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$74,628,741$59,659 0.1%454,0840.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$65,653,480$3,742,220 6.0%156,1240.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$65,358,893$780,610 -1.2%433,0410.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$56,219,363$4,060,446 -6.7%115,7770.6%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$53,298,445$3,426,539 6.9%733,8350.6%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$52,629,024$4,749,914 9.9%202,4980.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$52,426,701$2,973,266 6.0%683,7960.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$52,245,181$56,661,676 -52.0%569,1200.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$51,700,741$630,185 -1.2%467,7950.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$51,506,874$16,299,914 46.3%544,1240.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$50,532,904$480,532 -0.9%331,8860.6%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$49,928,796$11,653,399 30.4%591,2930.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$48,239,490$6,790,491 16.4%509,8240.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$48,060,112$2,941,664 6.5%977,0290.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$47,949,699$7,654,244 19.0%828,7190.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$45,929,685$2,646,285 6.1%220,5290.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$44,629,195$2,522,421 6.0%60,9170.5%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$44,466,845$1,422,680 3.3%454,0200.5%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$42,914,292$4,137,839 10.7%738,5010.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$40,123,133$1,548,796 4.0%331,6230.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$38,106,970$2,497,347 7.0%190,2490.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$38,024,109$30,768,967 424.1%626,0150.4%ETF
APUE
ActivePassive U.S. Equity ETF
$37,575,155$1,723,024 4.8%1,164,3990.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$37,537,818$2,216,878 6.3%505,7640.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$35,972,619$22,488,141 166.8%192,5630.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$35,317,059$2,837,072 -7.4%200,9050.4%Auto/Tires/Trucks
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$35,189,196$4,194,535 -10.7%436,4280.4%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$35,110,867$7,330,737 26.4%625,0830.4%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$34,477,675$2,257,296 7.0%825,4160.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$33,687,856$770,973 -2.2%43,3020.4%Medical
Visa Inc. stock logo
V
Visa
$33,110,566$616,208 1.9%118,6420.4%Business Services
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$31,158,894$3,696,590 13.5%1,114,4100.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$30,772,483$4,394,482 -12.5%282,5240.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$30,673,954$3,835,382 14.3%168,4460.3%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$30,264,908$855,157 2.9%132,3980.3%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$29,852,172$29,852,172 New Holding672,3460.3%ETF
Chevron Co. stock logo
CVX
Chevron
$29,468,968$1,494,420 5.3%186,8210.3%Oils/Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$29,126,681$883,755 3.1%116,5720.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$29,091,727$198,610 0.7%314,7780.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$28,886,541$543,702 -1.8%59,9830.3%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$28,828,610$24,934 -0.1%75,1530.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$28,748,773$1,272,606 4.6%163,2840.3%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$28,664,496$1,986,013 -6.5%139,3380.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$28,351,330$3,809,417 15.5%157,0800.3%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$28,047,109$701,813 -2.4%310,1190.3%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$27,925,003$318,147 -1.1%240,2370.3%Oils/Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$27,373,193$2,972,865 -9.8%327,5080.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$26,975,634$1,985,917 7.9%259,9060.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$26,608,764$847,902 3.3%168,2070.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$26,470,195$1,239,756 4.9%163,1440.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$26,263,407$122,570 0.5%198,2020.3%Medical
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$26,247,698$4,952,941 23.3%1,358,7650.3%Financial Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$26,190,563$4,953,498 23.3%49,9490.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$25,900,503$1,132,380 -4.2%302,3990.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$25,651,620$5,286,051 -17.1%607,4270.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$25,173,000$593,272 2.4%409,1180.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$25,164,178$5,006,598 24.8%290,9820.3%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$24,880,904$359,387 -1.4%104,4010.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$24,579,005$2,326,450 10.5%166,3780.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$24,423,752$432,462 -1.7%221,6120.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$23,801,441$8,370,755 -26.0%437,5260.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$23,666,034$2,761,329 13.2%469,0990.3%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$23,617,187$16,929,829 -41.8%473,3850.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$23,571,217$964,554 4.3%322,2320.3%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$23,189,695$1,855,559 -7.4%360,0880.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$22,932,794$2,893,640 -11.2%304,1470.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$22,869,719$1,356,856 6.3%108,7480.3%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$22,815,330$10,868,340 91.0%541,6750.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$22,717,908$2,330,423 -9.3%292,2670.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$22,683,611$730,829 -3.1%17,0710.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$22,178,452$1,150,476 5.5%43,9530.3%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$22,148,758$3,102,085 16.3%219,9250.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$21,971,701$650,674 3.1%523,6340.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$21,946,977$884,508 -3.9%44,3650.2%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$21,877,940$3,313,350 17.8%235,9570.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$21,802,208$891,256 4.3%161,4270.2%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$21,591,283$1,925,614 9.8%200,6620.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$21,505,829$1,561,811 7.8%660,0140.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$21,373,337$270,733 1.3%368,1260.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$21,009,423$396,709 -1.9%62,3330.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$20,935,553$247,087 1.2%181,5750.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$20,466,612$994,551 -4.6%167,2640.2%Consumer Discretionary
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$19,815,636$1,893,454 10.6%434,4580.2%ETF
LGOV
First Trust Long Duration Opportunities ETF
$19,699,807$8,655,008 78.4%921,4130.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$19,099,754$9,689,332 103.0%70,6030.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$18,579,472$442,372 2.4%409,0350.2%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$18,559,576$1,599,907 9.4%388,9270.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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