S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
Obama’s 2024 Confession (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
Obama’s 2024 Confession (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
Obama’s 2024 Confession (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
Obama’s 2024 Confession (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000

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 Trust
$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 Trust
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 Trust stock logo
QQQ
Invesco QQQ Trust
$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%Computer and Technology
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 Emerging Markets Stock Index Fund stock logo
VWO
Vanguard Emerging Markets Stock Index Fund
$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 ETF stock logo
VNQ
Vanguard Real Estate ETF
$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 ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$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 Index Fund stock logo
VMBS
Vanguard Mortgage-Backed Securities Index Fund
$18,216,846$754,739 4.3%392,9440.2%ETF

Showing largest 100 holdings. View all holdings.

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