Latest Atria Wealth Solutions, Inc. Stock Portfolio

$9.06Billion– No. of Holdings #1881

Atria Wealth Solutions, Inc. Performance:

2024 Q2: 2.22%YTD: 6.17%2023: 11.39%

Performance for 2024 Q2 is 2.22%, and YTD is 6.17%, and 2023 is 11.39%.

About Atria Wealth Solutions, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Atria Wealth Solutions, Inc. reported an equity portfolio of $9.1 Billions as of 30 Jun, 2024.

The top stock holdings of Atria Wealth Solutions, Inc. are NVDA, AAPL, AGG. The fund has invested 3.5% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR SER TR (BIL), JPMORGAN CHASE & CO (JPM) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and BLACKROCK RES & COMMODITIES. Atria Wealth Solutions, Inc. opened new stock positions in AB ACTIVE ETFS INC, ISHARES TR (BGRN) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), FIRST TR MID CAP CORE ALPHAD (FNX) and FIRST TR EXCHNG TRADED FD VI (BUFD).

Atria Wealth Solutions, Inc. Equity Portfolio Value

Last Reported on: 22 Jul, 2024

Atria Wealth Solutions, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Atria Wealth Solutions, Inc. made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.

New Buys

Ticker	$ Bought
ab active etfs inc	5,359,070
ishares tr	3,245,120
ishares tr	3,227,280

New stocks bought by Atria Wealth Solutions, Inc.

Additions

Ticker	% Inc.
vanguard admiral fds inc	3,316
first tr mid cap core alphad	2,398
aim etf products trust	470
fidelity covington trust	443
t rowe price etf inc	285
moderna inc	273
extra space storage inc	243
janus detroit str tr	236

Additions to existing portfolio by Atria Wealth Solutions, Inc.

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-79.81
ishares u s etf tr	-69.22
etf opportunities trust	-55.6
enterprise prods partners l	-52.32
etf opportunities trust	-44.51
invesco exch traded fd tr ii	-40.55
vanguard index fds	-36.56
ishares tr	-35.3

Atria Wealth Solutions, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Atria Wealth Solutions, Inc.

Sector Distribution

Atria Wealth Solutions, Inc. has about 63.9% of it's holdings in Others sector.

Sector	%
Others	63.9
Technology	13.2
Consumer Cyclical	3.6
Healthcare	3.4
Financial Services	3.1
Communication Services	3.1
Industrials	2.8
Consumer Defensive	2.4
Utilities	1.6
Energy	1.5

Market Cap. Distribution

Atria Wealth Solutions, Inc. has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.9
MEGA-CAP	19.7
LARGE-CAP	13.5
MID-CAP	1.4
SMALL-CAP	1.2

Stocks belong to which Index?

About 34% of the stocks held by Atria Wealth Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66
S&P 500	31.8
RUSSELL 2000	2.2

Top 5 Winners (%)		%
TMDX	transmedics group inc	100.5 %
EOSE	eos energy enterprises inc	72.2 %
CIM	chimera invt corp	57.6 %
AMSC	american superconductor corp	56.9 %
ENVX	enovix corporation	55.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	85.3 M
AAPL	apple inc	51.2 M
GOOG	alphabet inc	13.4 M
MSFT	microsoft corp	12.8 M
QQQ	invesco qqq tr	11.7 M

Top 5 Losers (%)		%
DNA	ginkgo bioworks holdings inc	-66.7 %
TCRT	alaunos therapeutics inc	-61.4 %
SBEV	splash beverage group inc	-47.6 %
FCEL	fuelcell energy inc	-43.9 %
APH	amphenol corp new	-43.3 %

Top 5 Losers ($)		$
DIS	disney walt co	-3.9 M
HD	home depot inc	-3.0 M
AMD	advanced micro devices inc	-2.9 M
INTC	intel corp	-2.8 M
BMY	bristol-myers squibb co	-2.4 M

Atria Wealth Solutions, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atria Wealth Solutions, Inc.

Atria Wealth Solutions, Inc. has 1881 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Atria Wealth Solutions, Inc. last quarter.

Last Reported on: 22 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.97	1,278,220	269,219,000	reduced	-5.87

AAXJ	ishares tr	0.43	378,934	38,764,900	added	45.8

AAXJ	ishares tr	0.31	303,414	27,856,500	reduced	-3.61

AAXJ	ishares tr	0.27	231,526	24,669,100	added	15.38

AAXJ	ishares tr	0.20	239,552	18,479,000	reduced	-18.04

AAXJ	ishares tr	0.17	134,265	15,503,700	added	5.00

AAXJ	ishares tr	0.17	283,059	15,013,400	reduced	-35.3

AAXJ	ishares tr	0.11	318,396	10,045,400	reduced	-4.88

AAXJ	ishares tr	0.09	82,292	8,546,000	reduced	-2.66

AAXJ	ishares tr	0.09	162,024	8,302,150	added	12.43

AAXJ	ishares tr	0.08	66,144	7,308,830	reduced	-18.35

AAXJ	ishares tr	0.07	122,059	6,256,750	added	8.56

AAXJ	ishares tr	0.06	44,435	5,867,640	reduced	-9.43

AAXJ	ishares tr	0.06	65,699	5,812,940	reduced	-12.96

AAXJ	ishares tr	0.06	55,954	5,746,520	added	13.44

AAXJ	ishares tr	0.04	56,528	3,962,280	added	0.15

AAXJ	ishares tr	0.04	64,198	3,458,600	added	1.37

AAXJ	ishares tr	0.04	61,020	3,419,560	reduced	-27.98

AAXJ	ishares tr	0.04	72,524	3,298,390	added	9.89

AAXJ	ishares tr	0.04	30,737	3,213,600	added	2.91