Atria Wealth Solutions, Inc.
Follow13F filer, CIK 1927543, NEW YORK, NY
Atria Wealth Solutions, Inc. reported $7,992,164,775 across 1,924 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-02. Its ten largest share positions make up 18.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-000118
- Period
- 2023-12-31
- Reported value
- $7.99B
- Holdings
- 1,924
- Top 10 weight
- 18.84%
- New
- 196
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +899,785 | $82.2M |
| IVVadded | +54,051 | $25.8M |
| QQQadded | +50,152 | $20.5M |
| SPYadded | +37,657 | $17.9M |
| OEFadded | +50,291 | $11.2M |
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 | -417,696 | -$32.2M |
| FTSMreduced | -236,232 | -$14.1M |
| EFGreduced | -99,806 | -$9.67M |
| PULSreduced | -188,838 | -$9.35M |
| APUEreduced | -310,381 | -$9.06M |
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 1,912 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 47,100 | $22.4M | new |
| QQQINVESCO QQQ TR COM | put | 9,400 | $3.85M | +5,800 |
| AAPLAPPLE INC COM | put | 15,500 | $2.98M | new |
| QQQINVESCO QQQ TR COM | call | 6,200 | $2.54M | -3,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 13,000 | $2.49M | new |
| NVDANVIDIA CORPORATION COM | put | 2,800 | $1.39M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 3,700 | $871K | -1,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 24,700 | $766K | new |
| AAPLAPPLE INC COM | call | 3,800 | $732K | -400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 7,000 | $692K | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 5,000 | $482K | -600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 7,400 | $281K | new |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARESISHARES | 288,724 | $7.32M | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 68,965 | $6.2M | shares |
| INVESCOINVESCO | 253,572 | $5.38M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 164,560 | $3.87M | shares |
| BILLBILL HOLDINGS INC | 31,048 | $3.37M | shares |
| BLTEBELITE BIO INC | 74,019 | $2.36M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 22,355 | $2.09M | shares |
| ESGDISHARES TR | 24,438 | $1.69M | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 50,086 | $1.65M | shares |
| COFCAPITAL ONE FINL CORP | 14,000 | $1.36M | put |
| ISHARES TRISHARES TR | 51,171 | $1.27M | shares |
| VSDAVICTORY PORTFOLIOS II | 28,212 | $1.22M | shares |
| EWIISHARES INC | 39,005 | $1.19M | shares |
| ILFISHARES TR | 45,109 | $1.15M | shares |
| KOMPSPDR SERIES TRUST | 29,013 | $1.15M | shares |
| OPERETF SER SOLUTIONS | 10,823 | $1.08M | shares |
| BNBROOKFIELD CORP | 31,537 | $989K | shares |
| TRNDPACER FDS TR | 33,544 | $947K | shares |
| ESMLISHARES TR | 26,439 | $893K | shares |
| NUVEENNUVEEN | 119,979 | $743K | shares |
| CFLTCONFLUENT INC-CLASS A | 22,497 | $666K | shares |
| QTAPINNOVATOR ETFS TRUST | 21,850 | $653K | shares |
| ONONON HLDG AG | 22,240 | $619K | shares |
| SMLVSPDR SERIES TRUST | 6,107 | $604K | shares |
| BUNGE LTDBUNGE LTD | 5,358 | $580K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 11,960 | $572K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 14,308 | $560K | shares |
| OFSOFS CAP CORP | 43,911 | $494K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,062 | $488K | shares |
| IBHFISHARES TR | 18,359 | $414K | shares |
| SPYMSPDR SERIES TRUST | 7,800 | $392K | put |
| CRBGCOREBRIDGE FINL INC | 19,068 | $377K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 14,855 | $360K | shares |
| WW INTL INCWW INTL INC | 32,305 | $358K | shares |
| IEXIDEX CORP | 1,638 | $341K | shares |
| RUNSUNRUN INC | 27,074 | $340K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,459 | $336K | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 14,000 | $332K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 9,424 | $328K | shares |
| CMSCMS ENERGY CORP | 6,112 | $325K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 12,330 | $303K | shares |
| NENOBLE CORP PLC | 5,922 | $300K | shares |
| SRETGLOBAL X FDS | 14,590 | $293K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 3,471 | $292K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 136,100 | $291K | shares |
| MSFTMICROSOFT CORP | 900 | $284K | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 6,330 | $282K | shares |
| CWHCAMPING WORLD HLDGS INC | 13,206 | $270K | shares |
| FEZSPDR INDEX SHS FDS | 6,399 | $269K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 2,052 | $266K | shares |
| INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 … | 10,880 | $265K | shares |
| CIENCIENA CORP | 5,584 | $264K | shares |
| LRNSTRIDE INC | 5,840 | $263K | shares |
| CHHCHOICE HOTELS INTL INC | 2,095 | $257K | shares |
| AMZNAMAZON COM INC | 2,000 | $254K | call |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 37,170 | $254K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 5,952 | $252K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 6,516 | $252K | shares |
| OCOWENS CORNING NEW | 1,843 | $251K | shares |
| AVGOBROADCOM INC | 300 | $249K | put |
| GRIDFIRST TR EXCHANGE-TRADED FD | 2,592 | $243K | shares |
| WLYWILEY JOHN & SONS INC | 6,513 | $242K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 893 | $240K | shares |
| HESS CORPHESS CORP | 1,564 | $239K | shares |
| VMWARE, INC.VMWARE, INC. | 1,437 | $239K | shares |
| CMCCOMMERCIAL METALS CO | 4,806 | $237K | shares |
| NFGNATIONAL FUEL GAS CO | 4,541 | $236K | shares |
| DXPEDXP ENTERPRISES INC | 6,747 | $236K | shares |
| MINVMATTHEWS ASIA FDS | 10,494 | $234K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 14,091 | $232K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 11,907 | $231K | shares |
| SHRYFIRST TR EXCHANGE TRADED FD | 7,452 | $231K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 13,046 | $230K | shares |
| ICFIICF INTL INC | 1,902 | $230K | shares |
| VVISA INC | 1,000 | $230K | call |
| MOG-AMOOG INC | 2,035 | $230K | shares |
| IEFISHARES TR | 2,500 | $229K | call |
| FCFSFIRSTCASH HOLDINGS INC | 2,242 | $225K | shares |
| PIIPOLARIS INC | 2,152 | $224K | shares |
| WSMWILLIAMS SONOMA INC | 1,439 | $224K | shares |
| EXTREXTREME NETWORKS INC | 9,226 | $223K | shares |
| ISHARES IBONDS 2023 TERM HI…ISHARES IBONDS 2023 TERM HIGH YIE… | 9,439 | $223K | shares |
| INCOCOLUMBIA ETF TR II | 4,183 | $221K | shares |
| JBLJABIL INC | 1,726 | $219K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,307 | $218K | shares |
| SAMBOSTON BEER INC | 559 | $218K | shares |
| APRTAIM ETF PRODUCTS TRUST | 7,049 | $217K | shares |
| APPNAPPIAN CORP | 4,680 | $213K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 10,299 | $213K | shares |
| NULVNUSHARES ETF TR | 6,318 | $212K | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 6,252 | $212K | shares |
| ALGNALIGN TECHNOLOGY INC | 691 | $211K | shares |
| KBRKBR INC | 3,531 | $208K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 8,626 | $208K | shares |
| SLXVANECK ETF TRUST | 3,166 | $208K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 5,564 | $207K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 21,886 | $206K | shares |
| DITAMCON DISTRG CO | 1,000 | $206K | shares |
| LGHNORTHERN LTS FD TR III | 5,478 | $205K | shares |
| TIPZPIMCO ETF TR | 3,936 | $204K | shares |
| SEAGEN INCSEAGEN INC | 953 | $202K | shares |
| COPXGLOBAL X FDS | 5,542 | $202K | shares |
| SPMBSPDR SERIES TRUST | 9,687 | $201K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 3,985 | $201K | shares |
| INSPINSPIRE MED SYS INC | 1,013 | $201K | shares |
| AUDCAUDIOCODES LTD | 18,594 | $188K | shares |
| AVKADVENT CONV & INCOME FD | 17,538 | $184K | shares |
| BOCBOSTON OMAHA CORP | 10,889 | $178K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 13,344 | $163K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 14,211 | $114K | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 10,344 | $112K | shares |
| CTLPCANTALOUPE INC | 16,200 | $101K | shares |
| RUMRUM GROUP INC | 16,925 | $86.3K | shares |
| HUT 8 MINING CORPHUT 8 MINING CORP | 41,361 | $81.7K | shares |
| FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES | 12,505 | $78.3K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 12,600 | $76.7K | shares |
| PCFHIGH INCOME SECS FD | 10,274 | $63.6K | shares |
| FIRST TRUSTFIRST TRUST | 15,900 | $53.6K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 10,480 | $48.3K | shares |
| DYAIDYADIC INTL INC DEL | 24,136 | $46.3K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 13,261 | $38.5K | shares |
| REALTHE REALREAL INC | 17,388 | $36.7K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 14,500 | $30.7K | shares |
| REIRING ENERGY INC | 15,000 | $29.2K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 21,025 | $16.5K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 17,730 | $12.2K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 10,500 | $12.2K | shares |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N | 11,535 | $12.1K | shares |
| XOS INCXOS INC | 17,000 | $5.84K | shares |
How Q4 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 0001420506-24-000118 | base | 2024-02-02 | acceptance time not in the bulk data set |