Atria Wealth Solutions, Inc.
Follow13F filer, CIK 1927543, NEW YORK, NY
Atria Wealth Solutions, Inc. reported $9,060,160,793 across 1,917 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-22. Its ten largest share positions make up 20.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-001135
- Period
- 2024-06-30
- Reported value
- $9.06B
- Holdings
- 1,917
- Top 10 weight
- 20.58%
- New
- 151
- Sold out
- 188
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +2,312,462 | $286M |
| IVWadded | +253,351 | $23.4M |
| JEPIadded | +292,802 | $16.6M |
| EFGadded | +119,028 | $12.2M |
| GLDadded | +46,146 | $9.92M |
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 |
|---|---|---|
| AAPLreduced | -79,756 | -$16.8M |
| SPHDreduced | -286,334 | -$12.7M |
| IVVreduced | -22,461 | -$12.3M |
| VOOreduced | -23,735 | -$11.9M |
| QQQreduced | -23,907 | -$11.5M |
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 1,893 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 | 35,100 | $19.1M | +18,200 |
| QQQINVESCO QQQ TR COM | put | 10,900 | $5.22M | -5,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,800 | $2.07M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 50,000 | $1.64M | new |
| AAPLAPPLE INC COM | put | 6,000 | $1.26M | new |
| NVDANVIDIA CORPORATION COM | put | 9,000 | $1.11M | +8,600 |
| IVVISHARES TR SHS | call | 2,000 | $1.09M | new |
| AMZNAMAZON COM INC COM | call | 4,500 | $870K | -500 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 1,700 | $596K | 0 |
| TSLATESLA INC COM | put | 3,000 | $594K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 15,000 | $509K | -12,000 |
| NEMNEWMONT CORP COM | call | 12,000 | $502K | new |
| MSFTMICROSOFT CORP COM | call | 800 | $358K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 700 | $356K | +200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,800 | $313K | new |
| GOOGALPHABET INC COM | call | 1,700 | $312K | 0 |
| NVDANVIDIA CORPORATION COM | call | 2,500 | $309K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,000 | $275K | new |
| AAPLAPPLE INC COM | call | 1,300 | $274K | -800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 300 | $255K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 3,700 | $244K | 0 |
| GOOGLALPHABET INC COM | put | 1,300 | $237K | new |
| ADBEADOBE INC COM | call | 400 | $222K | -100 |
| MUMICRON TECHNOLOGY INC COM | put | 1,600 | $210K | new |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XSDSPDR SERIES TRUST | 21,592 | $5.01M | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 139,957 | $3.99M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 10,386 | $2.73M | shares |
| SPLBSPDR SERIES TRUST | 110,925 | $2.58M | shares |
| DFAIDIMENSIONAL ETF TRUST | 66,569 | $2.01M | shares |
| DFASDIMENSIONAL ETF TRUST | 31,262 | $1.95M | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 49,632 | $1.86M | shares |
| EQALINVESCO EXCH TRADED FD TR II | 35,699 | $1.65M | shares |
| TPLCTIMOTHY PLAN | 32,639 | $1.37M | shares |
| GLDSPDR GOLD TR | 6,300 | $1.3M | call |
| NTSXWISDOMTREE TR | 29,097 | $1.23M | shares |
| RHIROBERT HALF INC. | 14,828 | $1.18M | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 9,628 | $1.15M | shares |
| BGRBLACKROCK ENERGY & RES TR | 82,797 | $1.1M | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 14,985 | $1.03M | shares |
| EXIISHARES TR | 6,824 | $953K | shares |
| QVOYULTIMUS MANAGERS TR | 28,378 | $834K | shares |
| BLESNORTHERN LTS FD TR IV | 22,071 | $833K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 77,108 | $790K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 38,317 | $785K | shares |
| SBSWSIBANYE STILLWATER LTD | 163,702 | $771K | shares |
| WTRGESSENTIAL UTILS INC | 20,597 | $763K | shares |
| QARPDBX ETF TR | 14,085 | $688K | shares |
| CHATTIDAL TRUST II | 17,585 | $626K | shares |
| CELESTICA INCCELESTICA INC | 13,900 | $625K | shares |
| EXEEXPAND ENERGY CORPORATION | 6,744 | $599K | shares |
| USSGDBX ETF TR | 12,028 | $594K | shares |
| ISMDNORTHERN LTS FD TR IV | 16,158 | $584K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 1,775 | $578K | shares |
| BKRBAKER HUGHES COMPANY | 16,856 | $565K | shares |
| BALLBALL CORP | 8,067 | $543K | shares |
| AVUSAMERICAN CENTY ETF TR | 6,071 | $543K | shares |
| QTOCINNOVATOR ETFS TRUST | 20,200 | $539K | shares |
| HOLXHOLOGIC INC | 6,840 | $533K | shares |
| Proshares Short S&PProshares Short S&P | 43,398 | $515K | shares |
| AIZASSURANT INC | 2,663 | $501K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 24,852 | $500K | shares |
| AGZISHARES TR | 4,610 | $498K | shares |
| EFXEQUIFAX INC | 1,860 | $498K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 13,823 | $488K | shares |
| VSTVISTRA CORP | 6,869 | $479K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 6,318 | $461K | shares |
| JULJINNOVATOR ETFS TRUST | 18,231 | $454K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 13,045 | $452K | shares |
| MAGSLISTED FDS TR | 11,110 | $435K | shares |
| SUSBISHARES TR | 17,601 | $431K | shares |
| ETSYETSY INC | 6,253 | $430K | shares |
| SYMSYMBOTIC INC | 9,406 | $423K | shares |
| IPAYAMPLIFY ETF TR | 7,736 | $407K | shares |
| DASHDOORDASH INC | 2,926 | $403K | shares |
| CRHCRH PLC | 4,606 | $399K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 927 | $398K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 1,816 | $397K | shares |
| OLNOLIN CORP | 6,450 | $379K | shares |
| DECTAIM ETF PRODUCTS TRUST | 12,569 | $379K | shares |
| KVUEKENVUE INC | 17,471 | $375K | shares |
| JETSETF SER SOLUTIONS | 17,780 | $374K | shares |
| NXTNEXTPOWER INC | 6,457 | $363K | shares |
| RGENREPLIGEN CORP | 1,971 | $363K | shares |
| CHECHEMED CORP NEW | 556 | $357K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 9,766 | $350K | shares |
| ACIALBERTSONS COMPANIES INC | 16,339 | $350K | shares |
| DVDOUBLEVERIFY HLDGS INC | 9,610 | $338K | shares |
| NXGNXG NEXTGEN INFRASTR INCM FD | 8,581 | $334K | shares |
| BRKRBRUKER CORP | 3,520 | $331K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 40,000 | $328K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 23,960 | $324K | shares |
| FBCVFIDELITY COVINGTON TRUST | 10,375 | $324K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 10,426 | $322K | shares |
| BUGGLOBAL X FDS | 10,647 | $317K | shares |
| WEXWEX INC | 1,322 | $314K | shares |
| IYGISHARES TR | 4,729 | $314K | shares |
| ESNTESSENT GROUP LTD | 5,176 | $308K | shares |
| KOCTINNOVATOR ETFS TRUST | 10,650 | $303K | shares |
| TRMBTRIMBLE INC | 4,675 | $301K | shares |
| TPRTAPESTRY INC | 6,328 | $300K | shares |
| CERTCERTARA INC | 16,792 | $300K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5,290 | $299K | shares |
| FIVEFIVE BELOW INC | 1,596 | $289K | shares |
| HIBBETT INCHIBBETT INC | 3,689 | $283K | shares |
| NZFNUVEEN MUN CR INCOME FD | 22,910 | $280K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 13,873 | $278K | shares |
| LDURPIMCO ETF TR | 2,912 | $276K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 11,784 | $274K | shares |
| EGYVAALCO ENERGY INC | 39,200 | $273K | shares |
| AVDVAMERICAN CENTY ETF TR | 4,147 | $273K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 5,564 | $273K | shares |
| ELLAUDER ESTEE COS INC | 1,760 | $271K | shares |
| FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC | 28,000 | $271K | shares |
| DFHDREAM FINDERS HOMES INC | 6,188 | $271K | shares |
| DRSKETF SER SOLUTIONS | 10,059 | $268K | shares |
| MSAMSA SAFETY INC | 1,357 | $263K | shares |
| MTDRMATADOR RES CO | 3,893 | $260K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 5,055 | $260K | shares |
| ACIOETF SER SOLUTIONS | 7,134 | $257K | shares |
| XTISHARES TR | 4,237 | $253K | shares |
| WSCWILLSCOT HLDGS CORP | 5,420 | $252K | shares |
| IYLDISHARES TR | 12,637 | $252K | shares |
| BMOBANK OF MONTREAL | 2,559 | $250K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 4,089 | $249K | shares |
| PKSTPEAKSTONE REALTY TRUST | 15,084 | $247K | shares |
| DBXDROPBOX INC | 10,069 | $245K | shares |
| CSLCARLISLE COS INC | 624 | $245K | shares |
| PTEUPACER FDS TR | 9,097 | $243K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 39,255 | $240K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,371 | $239K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,391 | $239K | shares |
| AMCOR PLCAMCOR PLC | 25,102 | $239K | shares |
| PICKISHARES INC | 5,610 | $234K | shares |
| CCSCENTURY COMMUNITIES INC | 2,423 | $234K | shares |
| PLABPHOTRONICS INC | 8,207 | $232K | shares |
| BOXBOX INC | 8,105 | $230K | shares |
| FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT | 12,633 | $229K | shares |
| ONEYSPDR SERIES TRUST | 2,110 | $229K | shares |
| ALGNALIGN TECHNOLOGY INC | 698 | $229K | shares |
| WCLDWISDOMTREE TR | 6,571 | $229K | shares |
| AVDEAMERICAN CENTY ETF TR | 3,538 | $225K | shares |
| DKSDICKS SPORTING GOODS INC | 1,000 | $225K | put |
| EBNDSPDR SERIES TRUST | 10,958 | $225K | shares |
| FROFRONTLINE PLC | 9,588 | $224K | shares |
| INGRINGREDION INC | 1,904 | $224K | shares |
| PZTINVESCO EXCH TRADED FD TR II | 9,706 | $224K | shares |
| OMCOMNICOM GROUP INC | 2,292 | $223K | shares |
| ABFLABACUS FCF ETF TR | 3,644 | $221K | shares |
| JUCYETF SER SOLUTIONS | 9,448 | $221K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 6,076 | $220K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 5,182 | $220K | shares |
| AWRAMER STATES WTR CO | 3,034 | $219K | shares |
| AIC3 AI INC | 8,087 | $219K | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 10,575 | $218K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 10,223 | $218K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 7,245 | $218K | shares |
| INFYINFOSYS LTD | 11,974 | $215K | shares |
| MOOVANECK ETF TRUST | 2,851 | $214K | shares |
| IHEISHARES TR | 3,150 | $214K | shares |
| ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP | 9,967 | $214K | shares |
| CEVEATON VANCE CALIF MUN INCOM | 20,000 | $212K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 6,107 | $212K | shares |
| UFOXETF SER SOLUTIONS | 5,410 | $211K | shares |
| HNDLSTRATEGY SHS | 9,962 | $211K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 4,437 | $211K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 1,800 | $210K | shares |
| TXTERNIUM SA | 5,000 | $208K | shares |
| PIIPOLARIS INC | 2,072 | $207K | shares |
| CNOBCONNECTONE BANCORP INC | 10,640 | $207K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 44,814 | $207K | shares |
| AEEAMEREN CORP | 2,767 | $207K | shares |
| QSRRESTAURANT BRANDS INTL INC | 2,577 | $206K | shares |
| WTVWISDOMTREE TR | 2,725 | $206K | shares |
| QUSSPDR SERIES TRUST | 1,413 | $206K | shares |
| ERIEERIE INDTY CO | 512 | $206K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 9,274 | $206K | shares |
| TBILRBB FD INC | 4,071 | $204K | shares |
| JBLJABIL INC | 1,520 | $204K | shares |
| LKQLKQ CORP | 3,812 | $204K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 4,287 | $203K | shares |
| WKWORKIVA INC | 2,395 | $203K | shares |
| PRIPRIMERICA INC | 795 | $201K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 2,270 | $201K | shares |
| IOCTINNOVATOR ETFS TRUST | 6,937 | $201K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 15,728 | $191K | shares |
| ACHRARCHER AVIATION INC | 38,437 | $178K | shares |
| HRHEALTHCARE RLTY TR | 10,245 | $145K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 15,809 | $143K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 13,025 | $132K | shares |
| SNAPSNAP INC | 11,155 | $128K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 10,344 | $127K | shares |
| MGNIMAGNITE INC | 11,650 | $125K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 30,000 | $112K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 10,007 | $102K | shares |
| INODINNODATA INC | 15,180 | $100K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 11,835 | $98.8K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 20,000 | $95.4K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 16,370 | $80.3K | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 73,791 | $76K | shares |
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 18,942 | $72.4K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 14,891 | $57.8K | shares |
| HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR | 10,488 | $54.9K | shares |
| ABEVAMBEV SA | 21,618 | $53.6K | shares |
| NVAXNOVAVAX INC | 10,352 | $49.5K | shares |
| EYENOVIA INCEYENOVIA INC | 33,000 | $32.5K | shares |
| KOPNKOPIN CORP | 17,325 | $31.2K | shares |
| AKTSQAkoustis Technologies Inc | 46,500 | $27.5K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 10,000 | $18K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 18,576 | $12.6K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 17,422 | $9.41K | shares |
| CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES | 20,000 | $4.61K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 14,350 | $3.37K | shares |
How Q2 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 0001420506-24-001135 | base | 2024-07-22 | acceptance time not in the bulk data set |