Latest Atria Wealth Solutions, Inc. Stock Portfolio

Atria Wealth Solutions, Inc. Performance:

2024 Q3: 2.3%YTD: 8.67%2023: 11.46%

Performance for 2024 Q3 is 2.3%, and YTD is 8.67%, and 2023 is 11.46%.

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 $9.2 Billions as of 30 Sep, 2024.

The top stock holdings of Atria Wealth Solutions, Inc. are IJR, NVDA, AAPL. The fund has invested 2.9% of it's portfolio in ISHARES TR and 2.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off API GROUP CORP (APG), INDIA FD INC and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), FIRST TR MID CAP CORE ALPHAD (FNX) and INVESCO EXCH TRD SLF IDX FD (BSAE). Atria Wealth Solutions, Inc. opened new stock positions in ISHARES TR (AOA), COCA-COLA EUROPACIFIC PARTNE and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), MICROSTRATEGY INC (MSTR) and NUVEEN AMT FREE QLTY MUN INC.

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

Our best estimate is that Atria Wealth Solutions, Inc. made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 14.43%.

New Buys

Ticker	$ Bought
ishares tr	6,367,260
coca-cola europacific partne	4,317,470

New stocks bought by Atria Wealth Solutions, Inc.

Additions

Ticker	% Inc.
vanguard admiral fds inc	1,664
cintas corp	817
first tr exchange traded fd	552
vanguard world fd	396
capital grp fixed incm etf t	272
cohen & steers infrastructur	203
caseys gen stores inc	176
keurig dr pepper inc	163

Additions to existing portfolio by Atria Wealth Solutions, Inc.

Reductions

Ticker	% Reduced
ishares tr	-55.14
ishares tr	-50.00
wisdomtree tr	-49.89
analog devices inc	-49.81
wisdomtree tr	-44.79
kkr & co inc	-43.42
vanguard index fds	-43.15
vanguard world fd	-35.57

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 65.8% of it's holdings in Others sector.

Sector	%
Others	65.8
Technology	11.5
Healthcare	3.5
Consumer Cyclical	3.5
Financial Services	3
Industrials	2.9
Communication Services	2.8
Consumer Defensive	2.4
Utilities	1.8
Energy	1.4

Market Cap. Distribution

Atria Wealth Solutions, Inc. has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.8
MEGA-CAP	18.2
LARGE-CAP	13.1
SMALL-CAP	1.4
MID-CAP	1.3

Stocks belong to which Index?

About 32.2% of the stocks held by Atria Wealth Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.8
S&P 500	30
RUSSELL 2000	2.2

Top 5 Winners (%)		%
EOSE	eos energy enterprises inc	133.9 %
RDFN	redfin corp	104.8 %
SAVA	cassava sciences inc	94.1 %
RKLB	rocket lab usa inc	83.4 %
APPS	digital turbine inc	75.8 %

Top 5 Winners ($)		$
AAPL	apple inc	27.7 M
IJR	ishares tr	14.3 M
TSLA	tesla inc	11.6 M
META	meta platforms inc	8.2 M
SPY	spdr s&p 500 etf tr	7.2 M

Top 5 Losers (%)		%
VTNR	vertex energy inc	-87.2 %
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.6 %
NXL	nexalin technology inc	-51.3 %
CELH	celsius hldgs inc	-41.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-20.3 M
MSFT	microsoft corp	-8.3 M
GOOG	alphabet inc	-6.8 M
NVDA	nvidia corporation	-6.2 M
DECK	deckers outdoor corp	-5.4 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 1883 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Atria Wealth Solutions, Inc. last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.89	1,145,110	266,812,000	reduced	-10.41

AAXJ	ishares tr	0.43	369,321	39,757,500	reduced	-2.54

AAXJ	ishares tr	0.40	646,926	37,217,700	added	128

AAXJ	ishares tr	0.32	311,829	29,876,300	added	2.77

AAXJ	ishares tr	0.31	261,454	28,401,700	added	12.93

AAXJ	ishares tr	0.20	228,733	18,367,300	reduced	-4.52

AAXJ	ishares tr	0.18	137,042	16,390,900	added	2.07

AAXJ	ishares tr	0.11	316,963	10,532,700	reduced	-0.45

AAXJ	ishares tr	0.09	161,043	8,480,570	reduced	-0.61

AAXJ	ishares tr	0.09	77,011	8,377,920	reduced	-6.42

AAXJ	ishares tr	0.08	67,734	7,493,480	added	2.4

AAXJ	ishares tr	0.08	129,940	6,980,360	added	6.46

AAXJ	ishares tr	0.08	63,791	6,974,310	added	14.01

AAXJ	ishares tr	0.07	41,952	6,277,570	reduced	-5.59

AAXJ	ishares tr	0.06	59,593	5,576,660	reduced	-9.29

AAXJ	ishares tr	0.05	55,958	4,253,930	reduced	-1.01

AAXJ	ishares tr	0.04	64,884	3,807,720	added	1.07

AAXJ	ishares tr	0.04	59,715	3,536,360	reduced	-2.14

AAXJ	ishares tr	0.04	32,728	3,475,340	added	6.48

AAXJ	ishares tr	0.04	63,439	3,335,580	added	15.43