Atria Wealth Solutions, Inc.
Follow13F filer, CIK 1927543, NEW YORK, NY
Atria Wealth Solutions, Inc. reported $8,871,096,298 across 1,954 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13. Its ten largest share positions make up 19.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-000768
- Period
- 2024-03-31
- Reported value
- $8.87B
- Holdings
- 1,954
- Top 10 weight
- 19.35%
- New
- 172
- Sold out
- 142
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJHadded | +506,569 | $30.8M |
| DYNFnew | +672,346 | $29.9M |
| MSFTadded | +59,284 | $24.9M |
| IVEadded | +120,380 | $22.5M |
| IUSBadded | +389,827 | $17.8M |
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 |
|---|---|---|
| BILreduced | -617,230 | -$56.7M |
| GSYreduced | -339,343 | -$16.9M |
| TFLOreduced | -306,260 | -$15.5M |
| IVVreduced | -27,606 | -$14.5M |
| ESGUreduced | -97,734 | -$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.
Back to all 1,940 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 | 16,900 | $8.84M | -30,200 |
| QQQINVESCO QQQ TR COM | put | 16,600 | $7.37M | +7,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 6,300 | $1.3M | -6,700 |
| AMZNAMAZON COM INC COM | call | 5,000 | $902K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 27,000 | $854K | +2,300 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 1,700 | $493K | -2,000 |
| NVDANVIDIA CORPORATION COM | put | 400 | $361K | -2,400 |
| AAPLAPPLE INC COM | call | 2,100 | $360K | -1,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 3,700 | $286K | new |
| GOOGALPHABET INC COM | call | 1,700 | $259K | new |
| ADBEADOBE INC COM | call | 500 | $252K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 500 | $247K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 1,000 | $225K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 300 | $220K | new |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROSCLATTICE STRATEGIES TR | 161,831 | $6.71M | shares |
| PDDPDD HOLDINGS INC | 29,493 | $4.32M | shares |
| DFAXDIMENSIONAL ETF TRUST | 153,742 | $3.75M | shares |
| AAPLAPPLE INC | 15,500 | $2.98M | put |
| LGLVSPDR SERIES TRUST | 17,563 | $2.55M | shares |
| QQQINVESCO QQQ TR | 6,200 | $2.54M | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 7,906 | $1.74M | shares |
| KAPRINNOVATOR ETFS TRUST | 57,215 | $1.67M | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 45,584 | $1.66M | shares |
| IEZISHARES TR | 74,808 | $1.64M | shares |
| INDYISHARES TR | 25,901 | $1.28M | shares |
| Cyber Security ETFCyber Security ETF | 17,446 | $1.05M | shares |
| SBACSBA COMMUNICATIONS CORP | 3,179 | $807K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 58,395 | $777K | shares |
| ETRENTERGY CORP NEW | 7,230 | $732K | shares |
| SPLUNK INCSPLUNK INC | 4,707 | $717K | shares |
| TLTISHARES TR | 7,000 | $692K | call |
| NAPRINNOVATOR ETFS TRUST | 15,027 | $668K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 91,528 | $621K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 9,707 | $582K | shares |
| JULTAIM ETF PRODUCTS TRUST | 16,939 | $569K | shares |
| BGBUNGE GLOBAL SA | 5,262 | $531K | shares |
| ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U… | 9,030 | $502K | shares |
| IEFISHARES TR | 5,000 | $482K | put |
| SMPLSIMPLY GOOD FOODS CO | 11,825 | $468K | shares |
| OPRAOPERA LTD | 35,105 | $464K | shares |
| SEPTAIM ETF PRODUCTS TRUST | 17,374 | $456K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 8,165 | $451K | shares |
| AES CORPAES CORP | 5,895 | $449K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 32,313 | $442K | shares |
| Etfmg Prime MobileEtfmg Prime Mobile | 9,365 | $435K | shares |
| FMCFMC CORP | 6,515 | $414K | shares |
| RFREGIONS FINANCIAL CORP NEW | 19,769 | $388K | shares |
| DGSWISDOMTREE TR | 7,599 | $379K | shares |
| HYDBISHARES TR | 7,987 | $369K | shares |
| LILI AUTO INC | 9,850 | $369K | shares |
| EPAMEPAM SYS INC | 1,235 | $367K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 26,000 | $363K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 4,081 | $359K | shares |
| ASTLALGOMA STL GROUP INC | 35,509 | $356K | shares |
| OWLBLUE OWL CAPITAL INC | 23,728 | $354K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 930 | $352K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 10,998 | $348K | shares |
| OCTTAIM ETF PRODUCTS TRUST | 10,193 | $348K | shares |
| LPLALPL FINL HLDGS INC | 1,436 | $327K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 13,670 | $324K | shares |
| STAGSTAG INDUSTRIAL INC | 8,222 | $324K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 31,800 | $321K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 43,004 | $320K | shares |
| DBAWDBX ETF TR | 10,502 | $317K | shares |
| FDUSFIDUS INVT CORP | 15,953 | $314K | shares |
| PBFPBF ENERGY INC | 7,135 | $314K | shares |
| EMNEASTMAN CHEM CO | 3,452 | $310K | shares |
| SUISUN CMNTYS INC | 2,238 | $301K | shares |
| UPSTUPSTART HLDGS INC | 7,327 | $299K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 4,632 | $291K | shares |
| PODDINSULET CORP | 1,327 | $288K | shares |
| DAVAENDAVA PLC | 3,687 | $287K | shares |
| DIODDIODES INC | 3,514 | $283K | shares |
| GDXJVANECK ETF TRUST | 7,400 | $281K | call |
| SBRSABINE RTY TR | 4,115 | $279K | shares |
| PIIMPINJ INC | 3,100 | $279K | shares |
| UNMUNUM GROUP | 6,072 | $275K | shares |
| IEURISHARES TR | 4,971 | $273K | shares |
| FSCSFIRST TR EXCHANGE TRADED FD | 8,558 | $267K | shares |
| VOCVOC ENERGY TR | 36,844 | $265K | shares |
| CVSACOVISTA INC | 4,484 | $264K | shares |
| CWENCLEARWAY ENERGY INC | 9,603 | $263K | shares |
| XBOCINNOVATOR ETFS TRUST | 9,200 | $256K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 3,859 | $255K | shares |
| COMTISHARES U S ETF TR | 10,058 | $252K | shares |
| DDWMWISDOMTREE TR | 7,793 | $251K | shares |
| ACWXISHARES TR | 4,858 | $248K | shares |
| PERFICIENT INCPERFICIENT INC | 3,734 | $246K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 619 | $241K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 7,277 | $239K | shares |
| XOPSPDR SERIES TRUST | 1,741 | $238K | shares |
| FLOFLOWERS FOODS INC | 10,413 | $234K | shares |
| FFAFIRST TR ENHANCED EQUITY | 12,768 | $233K | shares |
| CCKCROWN HLDGS INC | 2,531 | $233K | shares |
| STNESTONECO LTD | 12,777 | $230K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 2,250 | $230K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,175 | $225K | shares |
| FVRRFIVERR INTL LTD | 8,229 | $224K | shares |
| BJUNINNOVATOR ETFS TRUST | 6,190 | $221K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 7,130 | $220K | shares |
| JOEST JOE CO | 3,627 | $218K | shares |
| DAYDAYFORCE INC | 3,239 | $217K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 7,531 | $216K | shares |
| SPIPSPDR SERIES TRUST | 8,397 | $215K | shares |
| BBIOBRIDGEBIO PHARMA INC | 5,313 | $214K | shares |
| XAUGFIRST TR EXCHNG TRADED FD VI | 6,816 | $214K | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 5,122 | $213K | shares |
| HYDVANECK ETF TRUST | 4,116 | $213K | shares |
| INARI MED INCINARI MED INC | 3,256 | $211K | shares |
| MMACYS INC | 10,349 | $210K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 6,737 | $210K | shares |
| SPTSPROUT SOCIAL INC | 3,390 | $208K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 2,311 | $207K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 3,962 | $206K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 6,250 | $206K | shares |
| PTBDPACER FDS TR | 9,943 | $205K | shares |
| FLNAFILANA THERAPEUTICS INC | 9,100 | $205K | shares |
| PFFDGLOBAL X FDS | 10,483 | $204K | shares |
| PMTPENNYMAC MTG INVT TR | 13,284 | $204K | shares |
| IQDGWISDOMTREE TR | 5,601 | $203K | shares |
| DHSWISDOMTREE TR | 2,469 | $203K | shares |
| EXPEAGLE MATLS INC | 1,000 | $203K | shares |
| MURMURPHY OIL CORP | 4,751 | $203K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 7,475 | $202K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 16,600 | $192K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 22,839 | $173K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 10,030 | $165K | shares |
| AQNALGONQUIN POWER & UTILITIES | 25,000 | $160K | shares |
| PRPERMIAN RESOURCES CORP | 11,669 | $159K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 12,567 | $147K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 10,600 | $111K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 11,600 | $90.7K | shares |
| TBLATABOOLA.COM LTD | 20,000 | $86.6K | shares |
| HLHECLA MINING COMPANY | 17,100 | $82.3K | shares |
| UNITI GROUP INCUNITI GROUP INC | 12,020 | $69.5K | shares |
| KGCKINROSS GOLD CORP | 11,100 | $67.2K | shares |
| IAGIAMGOLD CORP | 25,880 | $65.5K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 14,753 | $63.6K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 10,000 | $61.6K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 10,091 | $54.8K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 81,010 | $50K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 10,000 | $45.2K | shares |
| DSXDIANA SHIPPING INC | 13,058 | $38.8K | shares |
| FSRNQFISKER INC | 22,096 | $38.7K | shares |
| CDECOEUR MNG INC | 10,000 | $32.6K | shares |
| WTIW & T OFFSHORE INC | 10,000 | $32.6K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 10,000 | $32.2K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 11,000 | $30K | shares |
| POWWOUTDOOR HOLDING CO | 13,040 | $27.4K | shares |
| GT BIOPHARMA INCGT BIOPHARMA INC | 98,720 | $25.2K | shares |
| BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC | 28,000 | $13.3K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 135,700 | $9.59K | shares |
| EMCORE CORPEMCORE CORP | 14,333 | $7.01K | shares |
| QUANTUM CORPQUANTUM CORP | 17,000 | $5.93K | shares |
| ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS | 17,500 | $5.87K | shares |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC | 12,369 | $1.41K | shares |
How Q1 2024 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 0001420506-24-000768 | base | 2024-05-13 | acceptance time not in the bulk data set |