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

About Atria Wealth Solutions, Inc.

Investment Activity

  • Atria Wealth Solutions, Inc. has $7.99 billion in total holdings as of December 31, 2023.
  • Atria Wealth Solutions, Inc. owns shares of 1,912 different stocks, but just 340 companies or ETFs make up 80% of its holdings.
  • Approximately 9.02% of the portfolio was purchased this quarter.
  • About 6.60% of the portfolio was sold this quarter.
  • This quarter, Atria Wealth Solutions, Inc. has purchased 1,845 new stocks and bought additional shares in 873 stocks.
  • Atria Wealth Solutions, Inc. sold shares of 769 stocks and completely divested from 122 stocks this quarter.

Largest Holdings

Apple
$266,797,380
Microsoft
$165,068,557
Invesco QQQ
$145,236,962

Largest New Holdings this Quarter

iShares Global Energy ETF
$5,206,260 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
899,785 shares (about $82.23M)
SPDR S&P 500 ETF Trust
84,757 shares (about $40.35M)
iShares Core S&P 500 ETF
54,051 shares (about $25.82M)
Invesco QQQ
52,952 shares (about $21.69M)
iShares S&P 100 ETF
50,291 shares (about $11.23M)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF
417,696 shares (about $32.17M)
First Trust Enhanced Short Maturity ETF
236,232 shares (about $14.12M)
iShares MSCI EAFE Growth ETF
99,806 shares (about $9.67M)
PGIM Ultra Short Bond ETF
188,838 shares (about $9.35M)
ActivePassive U.S. Equity ETF
310,381 shares (about $9.06M)

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
Apple Inc. stock logo
AAPL
Apple
$266,797,380$734,887 0.3%1,385,7443.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$253,478,767$25,816,335 11.3%530,7023.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$165,068,557$7,376,801 4.7%438,9642.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$145,236,962$21,688,982 17.6%354,5851.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$136,738,137$40,351,776 41.9%287,2121.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$130,171,423$3,463,579 2.7%262,8551.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$119,449,177$4,126,905 3.6%273,4631.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$108,420,469$82,231,308 314.0%1,186,3501.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$105,897,306$3,112,946 3.0%696,9681.3%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$100,766,396$566,734 0.6%324,1331.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$94,729,440$3,499,196 -3.6%633,6421.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$89,668,339$2,071,580 -2.3%1,871,9901.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$68,950,066$3,443,223 -4.8%1,496,6380.9%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$66,800,284$3,750,330 5.9%453,7210.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$66,241,779$2,412,693 3.8%388,7430.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$61,214,018$4,723,341 8.4%438,2130.8%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$53,931,045$853,280 -1.6%217,0440.7%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$52,509,537$1,073,909 2.1%147,2250.7%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$51,256,000$5,610,375 12.3%473,4970.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$50,503,624$2,372,650 -4.5%686,6570.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$49,679,219$32,171,002 -39.3%645,0160.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$47,217,390$1,807,424 4.0%335,0420.6%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$45,278,925$2,353,872 -4.9%917,2270.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$43,939,991$833,217 1.9%124,1390.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$43,700,963$2,020,394 -4.4%184,2220.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$43,619,875$5,314,948 13.9%439,4940.5%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$43,315,191$10,410,486 31.6%438,0580.5%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$40,539,003$1,174,728 -2.8%812,7280.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$40,001,922$3,111,066 8.4%207,8230.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$38,411,130$1,210,472 3.3%696,4300.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$38,185,220$1,082,293 2.9%57,4740.5%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$37,185,682$2,034,802 -5.2%488,4500.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$35,850,310$3,167,084 9.7%371,9300.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$35,728,827$6,337,725 21.6%322,8700.4%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$35,590,068$1,962,789 5.8%318,8220.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$34,770,706$569,842 1.7%667,2940.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$34,041,775$3,623,733 11.9%453,2850.4%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$33,647,304$154,993 -0.5%666,6800.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$33,479,172$3,900,199 13.2%475,8950.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$33,104,397$2,404,549 -6.8%119,4460.4%ETF
APUE
ActivePassive U.S. Equity ETF
$32,429,286$9,059,756 -21.8%1,111,0050.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$31,703,496$803,052 -2.5%771,3750.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$30,811,961$4,287,364 -12.2%591,4000.4%ETF
Visa Inc. stock logo
V
Visa
$30,313,536$673,524 2.3%116,4340.4%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$30,240,524$337,648 -1.1%177,7810.4%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$29,714,268$8,750,905 -22.8%732,6000.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$29,412,268$312,347 1.1%312,6290.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$28,482,812$6,507,621 29.6%148,9920.4%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$28,330,802$8,359,169 -22.8%363,0770.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$27,446,251$2,220,113 8.8%128,6570.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$26,806,706$480,427 1.8%317,8790.3%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$26,662,414$2,760,278 11.5%156,0560.3%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$26,453,059$127,681 0.5%177,3470.3%Oils/Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$26,296,562$852,164 3.3%113,0350.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$26,162,009$4,368,024 20.0%342,5240.3%ETF
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$26,097,050$962,658 -3.6%982,2000.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$26,067,125$395,072 1.5%75,2180.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$26,064,812$1,195,078 4.8%61,1120.3%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$25,818,834$1,265,498 5.2%44,2930.3%Medical
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$25,554,583$3,119,266 13.9%494,5730.3%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$25,524,701$704,861 2.8%162,8470.3%Medical
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$25,262,175$6,803 0.0%315,6200.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$24,938,775$5,847,512 30.6%322,2480.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$24,862,058$589,440 2.4%41,6730.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$24,298,605$3,382,630 -12.2%46,1530.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$24,292,431$17,496 -0.1%242,9740.3%Oils/Energy
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$23,318,781$9,666,216 -29.3%240,7720.3%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$23,038,594$954,301 4.3%388,9010.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$23,002,559$967,993 4.4%225,5360.3%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$22,975,855$1,118,107 -4.6%105,9090.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$22,840,237$281,427 1.2%147,3840.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$22,787,391$444,749 2.0%155,5030.3%Consumer Staples
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$22,330,717$1,365,693 6.5%399,4760.3%ETF
The Boeing Company stock logo
BA
Boeing
$22,124,058$1,752,398 -7.3%84,8780.3%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$21,617,113$24,984 0.1%197,2770.3%Medical
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$21,201,161$4,136,208 24.2%284,2740.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$20,834,794$7,794,500 -27.2%414,3650.3%ETF
Vanguard Real Estate Index Fund ETF Shares stock logo
VNQ
Vanguard Real Estate Index Fund ETF Shares
$20,595,756$177,074 -0.9%233,0890.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$20,542,857$784,455 -3.7%150,6300.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$20,531,916$3,544,353 20.9%102,2960.3%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$20,106,519$6,218,561 -23.6%309,0460.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$20,083,634$3,217,171 -13.8%191,4180.3%Manufacturing
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$20,043,970$64,123 0.3%135,9740.3%Computer and Technology
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$19,820,016$2,156,698 12.2%1,102,3660.2%Financial Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$19,813,650$87,595 0.4%182,7660.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$19,669,516$436,455 2.3%17,6210.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$19,602,875$4,326,455 -18.1%40,5020.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$19,561,637$1,072,690 5.8%363,4630.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$19,478,703$14,117,564 -42.0%325,9410.2%Manufacturing
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
$19,376,686$4,600,120 31.1%408,0160.2%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$19,254,126$1,591,929 -7.6%63,5100.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$19,156,433$398,452 2.1%508,1270.2%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$19,005,167$4,263,851 28.9%154,8280.2%Manufacturing
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$18,963,406$3,484,491 -15.5%189,1230.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$18,881,677$2,722,623 16.8%179,4320.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$18,797,921$818,982 -4.2%113,7540.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$18,431,431$1,792,524 10.8%399,2960.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$18,392,882$242,936 1.3%363,6390.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$18,343,644$10,377,246 130.3%612,0820.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$18,216,846$754,739 4.3%392,9440.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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