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Size ($ in 1000's)
At 06/30/2024: $9,061,288
At 03/31/2024: $8,872,618
Combined Holding Report Includes:
Atria Wealth Solutions Inc.
CADARET GRANT & CO. INC.
SCF Investment Advisors Inc.
NEXT Financial Group Inc
CUSO Financial Services L.P. CA
Western International Securities Inc.
Grove Point Advisors LLC
Atria Wealth Solutions Inc. AUM history
Atria Wealth Solutions Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atria Wealth Solutions Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 06/30/2024, below is a summary of the Atria Wealth Solutions Inc. top holdings by largest position size, as per the latest 13f filing made by Atria Wealth Solutions Inc..
In the Atria Wealth Solutions Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Atria Wealth Solutions Inc. in that top holding, then the share count change between reporting periods, and finally the Atria Wealth Solutions Inc. top holding position size
for that row.
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size
($ in 1000's) |
|---|
 NVIDIA CORPORATION |
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$316,846 | | NVDA | 2,571,223 | +2,312,462 | $317,649 | | Put | 9,000 | +8,600 | $1,112 | | Call | 2,500 | +2,500 | $309 | | APPLE INC |
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$268,229 | | AAPL | 1,278,222 | -79,756 | $269,219 | | Put | 6,000 | +6,000 | $1,264 | | Call | 1,300 | -800 | $274 | | ISHARES TR (IVV) |
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$264,113 | | IVV | 480,635 | -22,461 | $263,019 | | Call | 2,000 | +2,000 | $1,094 | | MICROSOFT CORP |
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$218,188 | | MSFT | 487,369 | -10,879 | $217,830 | | Call | 800 | +800 | $358 | | INVESCO QQQ TR |
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$153,059 | | QQQ | 330,130 | -23,907 | $158,281 | | Put | 10,900 | -5,700 | $5,222 | | AMAZON COM INC |
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$139,078 | | AMZN | 715,179 | +5,496 | $138,208 | | Call | 4,500 | -500 | $870 | | VANGUARD INDEX FDS (VOO) |
259,364 |
-23,735 |
$130,003 | | VOO | 259,364 | -23,735 | $130,003 | | SPDR S&P 500 ETF TR (SPY) |
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$128,758 | | SPY | 267,397 | +7,577 | $145,792 | | Put | 35,100 | +18,200 | $19,102 | | Call | 3,800 | +3,800 | $2,068 | | VANGUARD INDEX FDS (VUG) |
308,042 |
-11,178 |
$115,307 | | VUG | 308,042 | -11,178 | $115,307 | | VANGUARD INDEX FDS (VTV) |
627,734 |
-10,578 |
$101,108 | | VTV | 627,734 | -10,578 | $101,108 | | VANGUARD TAX MANAGED FDS (VEA) |
1,926,452 |
+17,594 |
$95,205 | | VEA | 1,926,452 | +17,594 | $95,205 | | ISHARES TR (IUSB) |
1,990,604 |
+104,139 |
$90,015 | | IUSB | 1,990,604 | +104,139 | $90,015 | | ISHARES TR (QUAL) |
494,143 |
+40,059 |
$84,380 | | QUAL | 494,143 | +40,059 | $84,380 | | ISHARES TR (IVW) |
844,644 |
+253,351 |
$78,163 | | IVW | 844,644 | +253,351 | $78,163 | | ALPHABET INC |
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$75,952 | | GOOGL | 418,276 | -14,765 | $76,189 | | Put | 1,300 | +1,300 | $237 | | VANGUARD SPECIALIZED FUNDS (VIG) |
409,367 |
-8,764 |
$74,864 | | VIG | 409,367 | -8,764 | $74,864 | | BERKSHIRE HATHAWAY INC DEL |
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$68,302 | | BRK.B | 154,357 | -1,767 | $62,792 | | BRK.A | 9 | +2 | $5,510 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
1,121,521 |
+292,802 |
$63,568 | | JEPI | 1,121,521 | +292,802 | $63,568 | | META PLATFORMS INC |
124,772 |
+8,995 |
$62,913 | | META | 124,772 | +8,995 | $62,913 | | ALPHABET INC |
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$57,984 | | GOOG | 314,425 | -15,761 | $57,672 | | Call | 1,700 | UNCH | $312 | | ISHARES TR (IJR) |
505,764 |
+37,969 |
$53,945 | | IJR | 505,764 | +37,969 | $53,945 | | VANGUARD BD INDEX FDS (BND) |
742,360 |
+8,525 |
$53,487 | | BND | 742,360 | +8,525 | $53,487 | | VANGUARD BD INDEX FDS (BSV) |
686,836 |
+3,040 |
$52,680 | | BSV | 686,836 | +3,040 | $52,680 | | VANGUARD INDEX FDS (VTI) |
195,582 |
-6,916 |
$52,447 | | VTI | 195,582 | -6,916 | $52,447 | | ISHARES TR (IEF) |
557,581 |
+13,457 |
$52,218 | | IEF | 557,581 | +13,457 | $52,218 | | ISHARES TR (TLT) |
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$50,908 | | TLT | 551,672 | +41,848 | $50,633 | | Call | 3,000 | +3,000 | $275 | | VANGUARD CHARLOTTE FDS (BNDX) |
1,012,253 |
+35,224 |
$49,266 | | BNDX | 1,012,253 | +35,224 | $49,266 | | COSTCO WHSL CORP NEW |
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$48,551 | | COST | 57,419 | -3,198 | $48,806 | | Put | 300 | UNCH | $255 | | PACER FDS TR |
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$46,512 | | COWZ | 848,359 | +109,858 | $46,302 | | INDUSTRIAL RELET | 5,529 | +5,529 | $210 | | ISHARES TR (AGG) |
475,131 |
+21,111 |
$46,121 | | AGG | 475,131 | +21,111 | $46,121 | | SPDR SER TR (BIL) |
480,706 |
-88,414 |
$44,119 | | BIL | 480,706 | -88,414 | $44,119 | | VANGUARD WHITEHALL FDS (VYM) |
366,040 |
+34,417 |
$43,412 | | VYM | 366,040 | +34,417 | $43,412 | | SELECT SECTOR SPDR TR (XLK) |
191,551 |
-28,978 |
$43,335 | | XLK | 191,551 | -28,978 | $43,335 | | TRUST FOR PROFESSIONAL MANAG |
1,181,391 |
+16,992 |
$39,383 | | APUE | 1,181,391 | +16,992 | $39,383 | | ELI LILLY & CO |
43,365 |
+63 |
$39,261 | | LLY | 43,365 | +63 | $39,261 | | ISHARES TR (EFG) |
378,934 |
+119,028 |
$38,765 | | EFG | 378,934 | +119,028 | $38,765 | | ISHARES TR (IJH) |
661,441 |
+35,426 |
$38,708 | | IJH | 661,441 | +35,426 | $38,708 | | BLACKROCK ETF TRUST (DYNF) |
824,376 |
+152,030 |
$38,696 | | DYNF | 824,376 | +152,030 | $38,696 | | SPDR GOLD TR (GLD) |
179,184 |
+39,846 |
$38,526 | | GLD | 179,184 | +46,146 | $38,526 | | TESLA INC |
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$36,819 | | TSLA | 189,070 | -11,835 | $37,413 | | Put | 3,000 | +3,000 | $594 | | JPMORGAN CHASE & CO. |
181,573 |
-8,676 |
$36,725 | | JPM | 181,573 | -8,676 | $36,725 | | VANGUARD INTL EQUITY INDEX F (VWO) |
821,139 |
-4,277 |
$35,933 | | VWO | 821,139 | -4,277 | $35,933 | | ISHARES TR (IEFA) |
491,762 |
-14,002 |
$35,721 | | IEFA | 491,762 | -14,002 | $35,721 | | SPDR SER TR (SPYG) |
441,196 |
+118,964 |
$35,353 | | SPYG | 441,196 | +118,964 | $35,353 | | SCHWAB STRATEGIC TR |
449,838 |
+13,410 |
$35,290 | | SCHD | 449,838 | +13,410 | $35,290 | | ISHARES TR (IVE) |
192,583 |
+20 |
$35,052 | | IVE | 192,583 | +20 | $35,052 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
1,210,077 |
+95,667 |
$34,995 | | BUFR | 1,210,077 | +95,667 | $34,995 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
618,896 |
-6,187 |
$33,887 | | RDVY | 618,896 | -6,187 | $33,887 | | EXXON MOBIL CORP |
260,315 |
+20,078 |
$29,968 | | XOM | 260,315 | +20,078 | $29,968 | | VISA INC |
113,035 |
-5,607 |
$29,668 | | V | 113,035 | -5,607 | $29,668 |
See Full List: All Stocks Held By Atria Wealth Solutions Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Atria Wealth Solutions Inc.
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