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

About Atria Wealth Solutions, Inc.

Investment Activity

Atria Wealth Solutions, Inc. has $9.06 billion in total holdings as of June 30, 2024.
Atria Wealth Solutions, Inc. owns shares of 1,894 different stocks, but just 319 companies or ETFs make up 80% of its holdings.
Approximately 9.05% of the portfolio was purchased this quarter.
About 6.17% of the portfolio was sold this quarter.
This quarter, Atria Wealth Solutions, Inc. has purchased 1,940 new stocks and bought additional shares in 756 stocks.
Atria Wealth Solutions, Inc. sold shares of 904 stocks and completely divested from 186 stocks this quarter.

Largest Holdings

NVIDIA: $319,069,574
Apple: $270,756,755
iShares Core S&P 500 ETF: $264,113,168
Microsoft: $218,187,479
SPDR S&P 500 ETF Trust: $166,962,573

Largest New Holdings this Quarter

AB ACTIVE ETFS INC: $5,359,067 Holding
iShares iBonds 2025 Term High Yield and Income ETF: $3,245,117 Holding
iShares Investment Grade Bond Factor ETF: $3,227,279 Holding
GE VERNOVA INC: $2,363,416 Holding
Putnam Focused Large Cap Value ETF: $2,125,764 Holding

Largest Purchases this Quarter

NVIDIA: 2,323,562 shares (about $287.05M)
iShares S&P 500 Growth ETF: 253,351 shares (about $23.45M)
JPMorgan Equity Premium Income ETF: 292,802 shares (about $16.60M)
SPDR S&P 500 ETF Trust: 29,577 shares (about $16.12M)
iShares MSCI EAFE Growth ETF: 119,028 shares (about $12.18M)

Largest Sales this Quarter

Apple: 74,556 shares (about $15.70M)
Invesco QQQ: 29,607 shares (about $14.19M)
Invesco S&P 500 High Dividend Low Volatility ETF: 286,334 shares (about $12.72M)
Vanguard S&P 500 ETF: 23,735 shares (about $11.90M)
iShares Core S&P 500 ETF: 20,461 shares (about $11.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$319,069,574	$287,052,827 ▲	896.6%	2,582,723	3.5%	Computer and Technology
AAPL Apple	$270,756,755	$15,702,991 ▼	-5.5%	1,285,522	3.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$264,113,168	$11,196,908 ▼	-4.1%	482,635	2.9%	ETF
MSFT Microsoft	$218,187,479	$4,504,816 ▼	-2.0%	488,169	2.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$166,962,573	$16,122,430 ▲	10.7%	306,297	1.8%	Finance
QQQ Invesco QQQ	$163,503,498	$14,194,787 ▼	-8.0%	341,030	1.8%	Finance
AMZN Amazon.com	$139,077,979	$965,477 ▲	0.7%	719,679	1.5%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$130,003,230	$11,896,897 ▼	-8.4%	259,364	1.4%	ETF
VUG Vanguard Growth ETF	$115,306,553	$4,184,159 ▼	-3.5%	308,042	1.3%	ETF
VTV Vanguard Value ETF	$101,108,368	$1,703,786 ▼	-1.7%	627,734	1.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$95,205,261	$869,496 ▲	0.9%	1,926,452	1.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$90,015,099	$4,709,165 ▲	5.5%	1,990,604	1.0%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$84,380,005	$6,840,487 ▲	8.8%	494,143	0.9%	ETF
IVW iShares S&P 500 Growth ETF	$78,163,363	$23,445,104 ▲	42.8%	844,644	0.9%	ETF
GOOGL Alphabet	$76,425,887	$2,452,654 ▼	-3.1%	419,576	0.8%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$74,863,820	$1,602,734 ▼	-2.1%	409,367	0.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$63,567,802	$16,596,015 ▲	35.3%	1,121,521	0.7%	ETF
META Meta Platforms	$62,912,852	$4,535,482 ▲	7.8%	124,772	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$62,792,339	$718,815 ▼	-1.1%	154,357	0.7%	Finance
GOOG Alphabet	$57,983,628	$2,890,882 ▼	-4.7%	316,125	0.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$53,944,733	$4,049,769 ▲	8.1%	505,764	0.6%	ETF
BND Vanguard Total Bond Market ETF	$53,487,052	$614,226 ▲	1.2%	742,360	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$52,680,304	$233,168 ▲	0.4%	686,836	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$52,446,661	$1,854,573 ▼	-3.4%	195,582	0.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$52,217,501	$1,260,249 ▲	2.5%	557,581	0.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$50,907,905	$4,116,158 ▲	8.8%	554,672	0.6%	ETF
BNDX Vanguard Total International Bond ETF	$49,266,362	$1,714,352 ▲	3.6%	1,012,253	0.5%	ETF
COST Costco Wholesale	$49,061,229	$2,718,304 ▼	-5.2%	57,719	0.5%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$46,301,752	$5,995,832 ▲	14.9%	848,359	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$46,120,974	$2,049,245 ▲	4.6%	475,131	0.5%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$44,119,147	$8,114,628 ▼	-15.5%	480,706	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$43,412,282	$4,081,850 ▲	10.4%	366,040	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$43,334,512	$6,555,682 ▼	-13.1%	191,551	0.5%	ETF
APUE ActivePassive U.S. Equity ETF	$39,382,733	$566,444 ▲	1.5%	1,181,391	0.4%	ETF
LLY Eli Lilly and Company	$39,261,254	$57,038 ▲	0.1%	43,365	0.4%	Medical
EFG iShares MSCI EAFE Growth ETF	$38,764,906	$12,176,551 ▲	45.8%	378,934	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$38,707,512	$2,073,129 ▲	5.7%	661,441	0.4%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$38,696,213	$7,136,289 ▲	22.6%	824,376	0.4%	ETF
GLD SPDR Gold Shares	$38,526,384	$8,567,296 ▲	28.6%	179,184	0.4%	Finance
TSLA Tesla	$38,006,812	$1,748,270 ▼	-4.4%	192,070	0.4%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$36,724,812	$1,754,801 ▼	-4.6%	181,573	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$35,933,060	$187,162 ▼	-0.5%	821,139	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$35,721,496	$1,017,103 ▼	-2.8%	491,762	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$35,353,045	$9,532,588 ▲	36.9%	441,196	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$35,289,972	$1,052,020 ▲	3.1%	449,838	0.4%	ETF
IVE iShares S&P 500 Value ETF	$35,052,177	$3,640 ▲	0.0%	192,583	0.4%	ETF
BUFR FT Vest Laddered Buffer ETF	$34,995,436	$2,766,690 ▲	8.6%	1,210,077	0.4%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$33,887,234	$338,765 ▼	-1.0%	618,896	0.4%	Manufacturing
XOM Exxon Mobil	$29,967,509	$2,311,383 ▲	8.4%	260,315	0.3%	Oils/Energy
V Visa	$29,668,346	$1,471,672 ▼	-4.7%	113,035	0.3%	Business Services
VB Vanguard Small-Cap ETF	$29,416,682	$483,394 ▲	1.7%	134,610	0.3%	ETF
VGT Vanguard Information Technology ETF	$28,902,614	$78,482 ▲	0.3%	50,085	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$28,600,676	$1,663,136 ▼	-5.5%	266,998	0.3%	Finance
AVGO Broadcom	$28,334,959	$927,962 ▲	3.4%	17,649	0.3%	Computer and Technology
MBB iShares MBS ETF	$27,856,479	$1,043,330 ▼	-3.6%	303,414	0.3%	ETF
IUSV iShares Core S&P U.S. Value ETF	$27,845,492	$514,766 ▲	1.9%	315,960	0.3%	Manufacturing
PDI PIMCO Dynamic Income Fund	$27,552,376	$1,960,552 ▲	7.7%	1,462,858	0.3%	Financial Services
ABBV AbbVie	$27,097,843	$1,793,922 ▼	-6.2%	157,987	0.3%	Medical
JPST JPMorgan Ultra-Short Income ETF	$26,990,067	$3,314,576 ▲	14.0%	534,773	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$26,637,719	$859,920 ▼	-3.1%	317,266	0.3%	ETF
CVX Chevron	$26,509,081	$2,713,413 ▼	-9.3%	169,474	0.3%	Oils/Energy
CGDV Capital Group Dividend Value ETF	$26,501,524	$4,656,226 ▲	21.3%	800,693	0.3%	ETF
PEP PepsiCo	$26,443,057	$487,704 ▼	-1.8%	160,327	0.3%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$26,380,567	$2,131,008 ▲	8.8%	180,999	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$26,241,524	$57,920 ▲	0.2%	410,023	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$26,103,399	$2,291,137 ▲	9.6%	258,660	0.3%	ETF
MA Mastercard	$25,510,150	$951,568 ▼	-3.6%	57,826	0.3%	Business Services
FTCS First Trust Capital Strength ETF	$25,314,894	$101,110 ▼	-0.4%	301,196	0.3%	ETF
PG Procter & Gamble	$25,311,832	$1,593,781 ▼	-5.9%	153,480	0.3%	Consumer Staples
HD Home Depot	$25,183,575	$687,457 ▼	-2.7%	73,156	0.3%	Retail/Wholesale
ONEQ Fidelity NASDAQ Composite Index ETF	$25,128,819	$52,098 ▼	-0.2%	359,343	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$25,028,954	$3,821,263 ▲	18.0%	434,456	0.3%	ETF
MUB iShares National Muni Bond ETF	$24,669,091	$3,288,559 ▲	15.4%	231,526	0.3%	ETF
IYW iShares U.S. Technology ETF	$24,589,230	$294,528 ▲	1.2%	163,384	0.3%	Manufacturing
HDV iShares Core High Dividend ETF	$24,476,961	$387,626 ▲	1.6%	225,178	0.3%	ETF
AMD Advanced Micro Devices	$24,415,096	$1,064,742 ▼	-4.2%	150,516	0.3%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$23,643,886	$866,399 ▲	3.8%	315,716	0.3%	ETF
VNQ Vanguard Real Estate ETF	$23,301,815	$1,279,757 ▼	-5.2%	275,833	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$23,249,600	$528,897 ▲	2.3%	63,784	0.3%	ETF
JNJ Johnson & Johnson	$22,794,884	$1,790,319 ▼	-7.3%	155,958	0.3%	Medical
VO Vanguard Mid-Cap ETF	$22,595,735	$5,692,189 ▼	-20.1%	93,115	0.2%	ETF
VONE Vanguard Russell 1000	$22,568,363	$3,131,459 ▼	-12.2%	91,680	0.2%	ETF
SMH VanEck Semiconductor ETF	$22,336,756	$6,957,555 ▲	45.2%	85,680	0.2%	Manufacturing
LGOV First Trust Long Duration Opportunities ETF	$22,186,022	$2,808,392 ▲	14.5%	1,054,953	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$21,590,282	$558,336 ▼	-2.5%	214,381	0.2%	ETF
MRK Merck & Co., Inc.	$21,554,820	$3,100,265 ▼	-12.6%	173,279	0.2%	Medical
FVD First Trust Value Line Dividend Index Fund	$21,502,798	$3,252,293 ▼	-13.1%	527,624	0.2%	ETF
GSY Invesco Ultra Short Duration ETF	$21,457,812	$2,164,114 ▼	-9.2%	430,016	0.2%	ETF
UNH UnitedHealth Group	$21,437,503	$1,156,031 ▼	-5.1%	42,095	0.2%	Medical
IWM iShares Russell 2000 ETF	$20,969,807	$1,093,978 ▼	-5.0%	103,356	0.2%	Finance
SECT Main Sector Rotation ETF	$20,671,673	$2,610,136 ▲	14.5%	404,613	0.2%	ETF
VZ Verizon Communications	$20,439,248	$1,155,421 ▼	-5.4%	495,617	0.2%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$20,169,533	$1,397,793 ▼	-6.5%	169,807	0.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$20,122,929	$398,521 ▲	2.0%	443,236	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$19,840,993	$7,329,485 ▲	58.6%	370,652	0.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$19,618,534	$1,561,326 ▲	8.6%	353,487	0.2%	ETF
WMT Walmart	$19,271,265	$732,692 ▼	-3.7%	284,614	0.2%	Retail/Wholesale
QCOM QUALCOMM	$19,241,594	$2,422,030 ▲	14.4%	96,604	0.2%	Computer and Technology
PTLC Pacer Trendpilot US Large Cap ETF	$18,804,829	$548,156 ▼	-2.8%	377,911	0.2%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$18,721,203	$2,501,392 ▲	15.4%	429,218	0.2%	ETF