Atria Wealth Solutions, Inc.
Follow13F filer, CIK 1927543, NEW YORK, NY
Atria Wealth Solutions, Inc. reported $7,141,139,688 across 1,857 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-08. Its ten largest share positions make up 17.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-001936
- Period
- 2023-09-30
- Reported value
- $7.14B
- Holdings
- 1,857
- Top 10 weight
- 17.43%
- New
- 157
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFadded | +258,810 | $23.7M |
| USFRadded | +414,153 | $20.8M |
| TFLOadded | +351,224 | $17.8M |
| IVVadded | +37,395 | $16.1M |
| TLTadded | +172,539 | $15.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSVreduced | -756,682 | -$56.9M |
| BLTEreduced | -740,479 | -$23.6M |
| SGOVreduced | -195,322 | -$19.7M |
| QQQreduced | -52,705 | -$18.9M |
| GOVTreduced | -619,144 | -$13.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,845 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 9,200 | $3.3M | new |
| COFCAPITAL ONE FINL CORP COM | put | 14,000 | $1.36M | new |
| QQQINVESCO QQQ TR COM | put | 3,600 | $1.29M | -3,300 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 5,100 | $938K | +900 |
| AAPLAPPLE INC COM | call | 4,200 | $719K | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 5,600 | $513K | new |
| SPYMSPDR SERIES TRUST SHS | put | 7,800 | $392K | new |
| MSFTMICROSOFT CORP COM | call | 900 | $284K | new |
| AMZNAMAZON COM INC COM | call | 2,000 | $254K | new |
| AVGOBROADCOM INC COM | put | 300 | $249K | 0 |
| VVISA INC COM | call | 1,000 | $230K | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 2,500 | $229K | new |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 65,122 | $5.14M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 8,800 | $3.9M | put |
| PJANINNOVATOR ETFS TRUST | 75,033 | $2.63M | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 359,727 | $2.43M | shares |
| ZROZPIMCO ETF TR | 24,277 | $2.23M | shares |
| IXCISHARES TR | 48,185 | $1.79M | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 320,851 | $1.74M | shares |
| IWFISHARES TR | 5,400 | $1.49M | put |
| INGRINGREDION INC | 12,296 | $1.31M | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 33,251 | $1.31M | shares |
| BKHYBNY MELLON ETF TRUST | 27,350 | $1.27M | shares |
| DBEUDBX ETF TR | 31,542 | $1.14M | shares |
| WESTWESTROCK COFFEE CO | 98,490 | $1.07M | shares |
| MHOM/I HOMES INC | 10,645 | $928K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 49,421 | $819K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,535 | $818K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 11,856 | $739K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 15,427 | $719K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 5,343 | $710K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 7,221 | $694K | shares |
| AAPLAPPLE INC | 3,500 | $679K | put |
| QWLDSPDR INDEX SHS FDS | 6,218 | $648K | shares |
| ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023 | 24,569 | $626K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 2,122 | $624K | shares |
| ZEUSOLYMPIC STEEL INC | 11,387 | $558K | shares |
| HVTHAVERTY FURNITURE COS INC | 17,667 | $534K | shares |
| INDSPACER FDS TR | 13,011 | $509K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3,178 | $501K | shares |
| CTRECARETRUST REIT INC | 25,146 | $499K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 3,700 | $493K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 26,665 | $477K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 2,145 | $439K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 8,253 | $423K | shares |
| BOOMDMC GLOBAL INC | 23,722 | $421K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 48,029 | $421K | shares |
| LDURPIMCO ETF TR | 4,482 | $420K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 2,504 | $406K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 15,896 | $402K | shares |
| SPLBSPDR SERIES TRUST | 17,264 | $402K | shares |
| ACHACCENDRA HEALTH INC | 20,743 | $395K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 43,201 | $395K | shares |
| EZUISHARES INC | 8,376 | $384K | shares |
| AALAMERICAN AIRLINES GROUP INC | 21,147 | $379K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 8,166 | $379K | shares |
| HSTHOST HOTELS & RESORTS INC | 22,238 | $377K | shares |
| FOURSHIFT4 PMTS INC | 5,290 | $359K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 9,862 | $358K | shares |
| AMYRIS INCAMYRIS INC | 347,564 | $358K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 12,337 | $327K | shares |
| BCVBANCROFT FD LTD | 19,048 | $326K | shares |
| SPEUSPDR INDEX SHS FDS | 8,369 | $322K | shares |
| ARTYISHARES TR | 9,610 | $318K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 8,757 | $317K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 12,056 | $315K | shares |
| PCMPCM FD INC | 31,742 | $308K | shares |
| SKTTANGER INC | 13,921 | $307K | shares |
| PODDINSULET CORP | 1,050 | $303K | shares |
| NNNNNN REIT INC | 7,064 | $302K | shares |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 30,777 | $300K | shares |
| REMXVANECK ETF TRUST | 3,572 | $297K | shares |
| ModivCare IncModivCare Inc | 6,514 | $294K | shares |
| GAINGLADSTONE INVT CORP | 22,375 | $292K | shares |
| RTHVANECK ETF TRUST | 1,661 | $290K | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 27,547 | $290K | shares |
| MOVMOVADO GROUP INC | 10,584 | $284K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 24,078 | $284K | shares |
| JDJD.COM INC | 8,299 | $283K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 5,225 | $283K | shares |
| TMUST-MOBILE US INC | 2,000 | $278K | call |
| MAAMID-AMER APT CMNTYS INC | 1,819 | $276K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 1,358 | $268K | shares |
| ENFRALPS ETF TR | 12,176 | $266K | shares |
| APAAPA CORPORATION | 7,671 | $262K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,611 | $259K | shares |
| UGI CORP NEWUGI CORP NEW | 3,893 | $259K | shares |
| PNOVINNOVATOR ETFS TRUST | 7,567 | $257K | shares |
| FLEXSHARES TRFLEXSHARES TR | 4,150 | $254K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,795 | $251K | shares |
| MEIMETHODE ELECTRS INC | 7,426 | $249K | shares |
| NSANATIONAL STORAGE AFFILIATES | 7,136 | $249K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 5,499 | $247K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 8,427 | $246K | shares |
| CFGCITIZENS FINL GROUP INC | 9,398 | $245K | shares |
| GENZVANECK ETF TRUST | 5,477 | $245K | shares |
| SBRASABRA HEALTH CARE REIT INC | 20,788 | $245K | shares |
| CSMPROSHARES TR | 4,715 | $241K | shares |
| BWABORGWARNER INC | 4,891 | $239K | shares |
| KOCTINNOVATOR ETFS TRUST | 8,828 | $239K | shares |
| VSGXVANGUARD WORLD FD | 4,499 | $239K | shares |
| LVSLAS VEGAS SANDS CORP | 4,118 | $239K | shares |
| DIVGLOBAL X FDS | 14,275 | $238K | shares |
| TOLTOLL BROTHERS INC | 2,951 | $233K | shares |
| MMINNYLIM ACTIVE ETF TR | 9,502 | $230K | shares |
| UPSTUPSTART HLDGS INC | 6,357 | $228K | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,966 | $220K | shares |
| PEVERPURE INC | 5,986 | $220K | shares |
| DWMWISDOMTREE TR | 4,385 | $219K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 2,861 | $219K | shares |
| STMSTMICROELECTRONICS N V | 4,365 | $218K | shares |
| AIC3 AI INC | 5,954 | $217K | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 43,393 | $216K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,922 | $216K | shares |
| KWEBKRANESHARES TRUST | 7,954 | $214K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 6,261 | $214K | shares |
| INMDINMODE LTD | 5,711 | $213K | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 9,810 | $212K | shares |
| FVCFIRST TR EXCHANGE TRADED FD | 6,310 | $212K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,796 | $212K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,093 | $210K | shares |
| AGGYWISDOMTREE TR | 4,850 | $209K | shares |
| BBWIBATH & BODY WORKS INC | 5,553 | $208K | shares |
| THCTENET HEALTHCARE CORP | 2,558 | $208K | shares |
| TTCTORO CO | 2,039 | $207K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,230 | $207K | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 5,122 | $207K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 3,209 | $206K | shares |
| LILI AUTO INC | 5,850 | $205K | shares |
| EWUISHARES TR | 6,325 | $205K | shares |
| LNCLINCOLN NATL CORP IND | 7,937 | $204K | shares |
| OMCOMNICOM GROUP INC | 2,128 | $204K | shares |
| FIDUFIDELITY COVINGTON TRUST | 3,580 | $204K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 2,833 | $203K | shares |
| CTSCTS CORP | 4,753 | $203K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 12,118 | $202K | shares |
| BJUNINNOVATOR ETFS TRUST | 6,030 | $202K | shares |
| BLNKBLINK CHARGING CO | 33,754 | $202K | shares |
| CAKECHEESECAKE FACTORY INC | 5,820 | $201K | shares |
| ONEYSPDR SERIES TRUST | 2,110 | $201K | shares |
| FLEXFLEX LTD | 7,250 | $200K | shares |
| WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INC | 91,305 | $192K | shares |
| HAFCHANMI FINL CORP | 12,620 | $188K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 13,841 | $172K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 10,684 | $153K | shares |
| AEGON N VAEGON N V | 29,507 | $150K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 11,833 | $144K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 12,414 | $125K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 13,865 | $115K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 21,254 | $111K | shares |
| BBDCBARINGS BDC INC | 13,090 | $103K | shares |
| UFIUNIFI INC | 10,000 | $80.7K | shares |
| VROOM INCVROOM INC | 50,020 | $72K | shares |
| BBBLACKBERRY LTD | 10,200 | $56.4K | shares |
| STONE HBR EMERG MKTS TL INCSTONE HBR EMERG MKTS TL INC | 10,500 | $54.3K | shares |
| BFLYBUTTERFLY NETWORK INC | 23,200 | $53.4K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 10,300 | $46.5K | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 20,000 | $42K | shares |
| BTGB2GOLD CORP | 10,000 | $35.7K | shares |
| UECURANIUM ENERGY CORP | 10,225 | $34.8K | shares |
| TDAYUSA TODAY CO INC | 14,777 | $33.2K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 68,875 | $25.4K | shares |
| TILRAY BRANDS INCTILRAY BRANDS INC | 25,000 | $24.9K | shares |
| EGLXFENTHUSIAST GAMING HLDGS INC NE | 50,000 | $24.6K | shares |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC | 20,000 | $19.6K | shares |
| NIKOLA CORPNIKOLA CORP | 10,760 | $14.8K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 39,400 | $14.2K | shares |
| AYRO INCAYRO INC | 13,500 | $9.25K | shares |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD | 12,500 | $4.72K | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-23-001936 | base | 2023-11-08 | acceptance time not in the bulk data set |