Atria Wealth Solutions, Inc.
Follow13F filer, CIK 1927543, NEW YORK, NY
Atria Wealth Solutions, Inc. reported $9,228,154,260 across 1,913 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 18.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002255
- Period
- 2024-09-30
- Reported value
- $9.23B
- Holdings
- 1,913
- Top 10 weight
- 18.99%
- New
- 153
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +153,558 | $26.5M |
| EFVadded | +363,867 | $20.9M |
| IUSBadded | +310,588 | $14.6M |
| SPHQadded | +197,694 | $13.3M |
| MGVadded | +81,419 | $10.4M |
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 |
|---|---|---|
| NVDAreduced | -340,653 | -$41.4M |
| AAPLreduced | -133,108 | -$31M |
| SPYreduced | -35,177 | -$20.2M |
| MSFTreduced | -38,467 | -$16.6M |
| QQQreduced | -28,549 | -$13.9M |
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 1,895 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 | 14,700 | $8.43M | -20,400 |
| QQQINVESCO QQQ TR COM | put | 15,700 | $7.66M | +4,800 |
| QQQINVESCO QQQ TR COM | call | 5,400 | $2.64M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 39,500 | $1.57M | +24,500 |
| IVVISHARES TR SHS | call | 2,500 | $1.44M | +500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,100 | $1.2M | -1,700 |
| NVDANVIDIA CORPORATION COM | put | 9,200 | $1.12M | +200 |
| SLVISHARES SILVER TR COM | call | 26,000 | $739K | new |
| AMZNAMAZON COM INC COM | call | 2,400 | $447K | -2,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 700 | $409K | 0 |
| MSFTMICROSOFT CORP COM | call | 900 | $387K | +100 |
| AAPLAPPLE INC COM | call | 1,300 | $303K | 0 |
| GOOGALPHABET INC COM | call | 1,700 | $284K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 300 | $266K | 0 |
| RTXRTX CORPORATION COM | put | 2,000 | $242K | new |
| TSLATESLA INC COM | call | 900 | $235K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,300 | $226K | -500 |
| ADBEADOBE INC COM | call | 400 | $207K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APGAPI GROUP CORP | 240,986 | $9.07M | shares |
| IFNABERDEEN INDIA FD INC | 368,268 | $6.58M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,201 | $5.08M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 61,894 | $4.01M | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 1,257,206 | $3.37M | shares |
| ISCGISHARES TR | 72,524 | $3.3M | shares |
| PARPAR TECHNOLOGY CORP | 60,881 | $2.87M | shares |
| ABERDEENABERDEEN | 588,881 | $2.55M | shares |
| XTOCINNOVATOR ETFS TRUST | 61,813 | $1.75M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 11,368 | $1.71M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 50,000 | $1.64M | call |
| AAPLAPPLE INC | 6,000 | $1.26M | put |
| ACLSAXCELIS TECHNOLOGIES INC | 8,668 | $1.23M | shares |
| BLDTOPBUILD COR | 3,114 | $1.2M | shares |
| EWDISHARES INC | 28,698 | $1.16M | shares |
| DBJPDBX ETF TR | 15,292 | $1.15M | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 62,453 | $1.1M | shares |
| DFEVDIMENSIONAL ETF TRUST | 33,012 | $908K | shares |
| CLSCELESTICA INC | 15,589 | $893K | shares |
| ESIELEMENT SOLUTIONS INC | 26,659 | $723K | shares |
| BOHBANK OF HI CORP | 11,329 | $648K | shares |
| TEAMATLASSIAN CORPORATION | 3,654 | $646K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 21,089 | $646K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 59,899 | $630K | shares |
| JXIISHARES TR | 10,314 | $618K | shares |
| KAPRINNOVATOR ETFS TRUST | 19,942 | $614K | shares |
| CHDNCHURCHILL DOWNS INC | 4,335 | $605K | shares |
| XBAPINNOVATOR ETFS TRUST | 18,600 | $600K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,700 | $596K | call |
| TSLATESLA INC | 3,000 | $594K | put |
| DXCMDEXCOM INC | 5,169 | $586K | shares |
| OPERETF SER SOLUTIONS | 5,845 | $585K | shares |
| ENTGENTEGRIS INC | 4,289 | $581K | shares |
| PLUSEPLUS INC | 7,492 | $552K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 11,800 | $537K | shares |
| SLPSIMULATIONS PLUS INC | 10,654 | $518K | shares |
| NEMNEWMONT CORP | 12,000 | $502K | call |
| IYEISHARES TR | 9,907 | $476K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 9,876 | $474K | shares |
| IYJISHARES TR | 3,832 | $458K | shares |
| AVYAVERY DENNISON CORP | 2,082 | $455K | shares |
| IYFISHARES TR | 4,666 | $441K | shares |
| LXPLXP INDUSTRIAL TRUST | 45,323 | $413K | shares |
| TREXTREX INC | 5,550 | $411K | shares |
| CORTCORCEPT THERAPEUTICS INC | 12,610 | $410K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 8,693 | $410K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 25,000 | $401K | shares |
| FENIFIDELITY COVINGTON TRUST | 13,185 | $374K | shares |
| BDRYAMPLIFY COMMODITY TRUST | 30,193 | $370K | shares |
| INFINERA CORPINFINERA CORP | 58,600 | $357K | shares |
| HYZDWISDOMTREE TR | 16,110 | $352K | shares |
| KJANINNOVATOR ETFS TRUST | 10,087 | $352K | shares |
| IVTINVENTRUST PPTYS CORP | 13,786 | $341K | shares |
| BOCTINNOVATOR ETFS TRUST | 8,142 | $339K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 6,603 | $337K | shares |
| NDSNNORDSON CORP | 1,413 | $328K | shares |
| GFSGLOBALFOUNDRIES INC | 6,341 | $321K | shares |
| QLTYGMO ETF TRUST | 10,119 | $314K | shares |
| WFRDWEATHERFORD INTL PLC | 2,524 | $309K | shares |
| NVDANVIDIA CORPORATION | 2,500 | $309K | call |
| OPPJWISDOMTREE TR | 8,847 | $309K | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 37,953 | $298K | shares |
| DBEZDBX ETF TR | 6,534 | $298K | shares |
| SRVRPACER FDS TR | 10,787 | $296K | shares |
| OLPONE LIBERTY PPTYS INC | 12,533 | $294K | shares |
| POOLPOOL CORP | 956 | $294K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 10,393 | $291K | shares |
| WDWALKER & DUNLOP INC | 2,964 | $291K | shares |
| XNOVFIRST TR EXCHNG TRADED FD VI | 8,773 | $290K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 8,375 | $282K | shares |
| TLTISHARES TR | 3,000 | $275K | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 16,796 | $273K | shares |
| Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat… | 11,370 | $271K | shares |
| INTFISHARES TR | 9,255 | $271K | shares |
| SAIASAIA INC | 570 | $270K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 5,563 | $270K | shares |
| PATTERSON COS INCPATTERSON COS INC | 11,183 | $270K | shares |
| SPSCSPS COMM INC | 1,419 | $267K | shares |
| CINFCINCINNATI FINL CORP | 2,215 | $263K | shares |
| JOETVIRTUS ETF TR II | 7,594 | $261K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,916 | $257K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 5,497 | $246K | shares |
| COOCOOPER COS INC | 2,814 | $246K | shares |
| NTNXNUTANIX INC | 4,307 | $245K | shares |
| SHOPSHOPIFY INC | 3,700 | $244K | call |
| DSGXDESCARTES SYS GROUP INC | 2,480 | $240K | shares |
| PENPENUMBRA INC | 1,333 | $240K | shares |
| GOOGLALPHABET INC | 1,300 | $237K | put |
| ALNTALLIENT INC | 9,179 | $232K | shares |
| MKLMARKEL GROUP INC | 147 | $232K | shares |
| CLHCLEAN HARBORS INC | 1,024 | $232K | shares |
| TWLOTWILIO INC | 4,009 | $228K | shares |
| LOGILOGITECH INTL S A | 2,327 | $225K | shares |
| BROBROWN & BROWN INC | 2,520 | $225K | shares |
| NICENICE LTD | 1,297 | $223K | shares |
| FDSFACTSET RESH SYS INC | 544 | $222K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,424 | $221K | shares |
| PINSPINTEREST INC | 4,988 | $220K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 10,288 | $220K | shares |
| MODMODINE MFG CO | 2,184 | $219K | shares |
| CECELANESE CORP DEL | 1,617 | $218K | shares |
| AESAES CORP | 12,367 | $217K | shares |
| QLYSQUALYS INC | 1,514 | $216K | shares |
| DRIVGLOBAL X FDS | 9,116 | $216K | shares |
| CTSCTS CORP | 4,253 | $215K | shares |
| LWLAMB WESTON HLDGS INC | 2,551 | $214K | shares |
| BGBUNGE GLOBAL SA | 2,003 | $214K | shares |
| RJFRAYMOND JAMES FINL INC | 1,726 | $213K | shares |
| OCTJINNOVATOR ETFS TRUST | 8,851 | $212K | shares |
| CNACNA FINL CORP | 4,599 | $212K | shares |
| IRTINDEPENDENCE RLTY TR INC | 11,251 | $211K | shares |
| MUMICRON TECHNOLOGY INC | 1,600 | $210K | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,542 | $209K | shares |
| EXLSEXLSERVICE HLDGS INC | 6,648 | $208K | shares |
| FCLDFIDELITY COVINGTON TRUST | 8,619 | $208K | shares |
| RMDRESMED INC | 1,086 | $208K | shares |
| MDBMONGODB INC | 831 | $208K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,032 | $207K | shares |
| TRITHOMSON REUTERS CORP | 1,226 | $207K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 64,147 | $207K | shares |
| DBAWDBX ETF TR | 6,171 | $206K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,123 | $206K | shares |
| LEGLEGGETT & PLATT INC | 17,828 | $205K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 3,773 | $204K | shares |
| LVSLAS VEGAS SANDS CORP | 4,580 | $203K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,233 | $201K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 4,154 | $201K | shares |
| NGGNATIONAL GRID PLC | 3,259 | $201K | shares |
| CALMCAL MAINE FOODS INC | 3,284 | $201K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 7,668 | $200K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 12,530 | $193K | shares |
| UPWKUPWORK INC | 17,593 | $189K | shares |
| TIPXSPDR SERIES TRUST | 10,124 | $187K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 26,636 | $181K | shares |
| PMTPENNYMAC MTG INVT TR | 13,085 | $180K | shares |
| KOSKOSMOS ENERGY LTD | 31,309 | $173K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 10,500 | $161K | shares |
| LADRLADDER CAP CORP | 13,860 | $156K | shares |
| PATHUIPATH INC | 10,052 | $127K | shares |
| DAPPVANECK ETF TRUST | 10,076 | $121K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 14,366 | $112K | shares |
| BCXBLACKROCK RES & COMMODITIES | 11,483 | $106K | shares |
| NWLNEWELL BRANDS INC | 16,048 | $103K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 40,000 | $102K | shares |
| NUVNUVEEN MUN VALUE FD INC | 10,199 | $88.3K | shares |
| INDIINDIE SEMICONDUCTOR INC | 12,614 | $77.8K | shares |
| JBLUJETBLUE AIRWAYS CORP | 10,111 | $61.6K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 11,300 | $60.8K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 10,646 | $51.8K | shares |
| NEWPNEW PAC METALS CORP | 18,600 | $27.9K | shares |
| SCYXSCYNEXIS INC | 11,400 | $22.8K | shares |
| RFLRAFAEL HLDGS INC | 14,980 | $21.6K | shares |
| RDIREADING INTL INC | 10,300 | $14.6K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 10,745 | $11.8K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 28,934 | $9.67K | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 11,145 | $7.79K | shares |
| NULLNULL | 30,000 | $6.9K | shares |
How Q3 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 0001420506-24-002255 | base | 2024-11-08 | acceptance time not in the bulk data set |