Atria Wealth Solutions, Inc. - Q1 2023 holdings

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$6.76 Billion is the total value of Atria Wealth Solutions, Inc.'s 3850 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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 Value Shares↓ Weighting
AMEH  APOLLO MED HLDGS INC$13,962,685
+23.3%
382,8540.0%0.21%
+13.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$8,380,800
-0.7%
180.0%0.12%
-8.1%
GMF  SPDR INDEX SHS FDSasia pacif etf$1,450,253
+4.5%
14,4530.0%0.02%
-4.5%
PPLT  ABRDN PLATINUM ETF TRUST$1,288,447
-7.4%
14,0140.0%0.02%
-13.6%
 WESTROCK COFFEE CO$1,218,982
-8.4%
99,5900.0%0.02%
-14.3%
KW  KENNEDY-WILSON HOLDINGS INC$850,090
+5.4%
50,5100.0%0.01%0.0%
HYXF  ISHARES TResg advncd hy bd$844,139
+2.7%
19,0250.0%0.01%
-7.7%
DAUG  FIRST TR EXCHNG TRADED FD VIvest us deep$804,524
+3.2%
25,0470.0%0.01%0.0%
EWL  ISHARES INCmsci switzerland$815,626
+8.1%
17,9970.0%0.01%0.0%
IPAC  ISHARES TRcore msci pac$750,571
+5.4%
13,2680.0%0.01%0.0%
SMMU  PIMCO ETF TRshtrm mun bd act$741,722
+0.8%
14,9000.0%0.01%
-8.3%
RYI  RYERSON HLDG CORP$763,980
+20.2%
21,0000.0%0.01%
+10.0%
SMLV  SPDR SER TRssga us smal etf$644,230
-2.3%
6,1280.0%0.01%
-9.1%
ANET  ARISTA NETWORKS INCcall$705,012
+38.3%
4,2000.0%0.01%
+25.0%
IBML  ISHARES TRibonds dec2023$624,790
+0.3%
24,5690.0%0.01%
-10.0%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$607,106
+6.8%
13,6640.0%0.01%0.0%
UJAN  INNOVATOR ETFS TRus eqt ultra bf$629,147
+4.7%
20,2350.0%0.01%
-10.0%
DLS  WISDOMTREE TRintl smcap div$520,732
+5.1%
8,5450.0%0.01%0.0%
SIVR  ABRDN SILVER ETF TRUST$541,259
+0.6%
23,4210.0%0.01%
-11.1%
AMZN  AMAZON COM INCcall$506,121
+23.0%
4,9000.0%0.01%0.0%
DJUN  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$490,115
+5.5%
14,3770.0%0.01%0.0%
ETHO  ETF MANAGERS TRetho climate lea$471,131
+5.7%
9,0300.0%0.01%0.0%
OVBC  OHIO VY BANC CORP$489,573
-11.4%
20,9130.0%0.01%
-22.2%
PFN  PIMCO INCOME STRATEGY FD II$458,601
+1.4%
63,4860.0%0.01%0.0%
SMPL  SIMPLY GOOD FOODS CO$506,073
+4.6%
12,7250.0%0.01%
-12.5%
WLK  WESTLAKE CORPORATION$425,647
+13.1%
3,6700.0%0.01%0.0%
DFEB  FIRST TR EXCHNG TRADED FD VIus eqt deep dufr$377,424
+0.9%
11,2240.0%0.01%0.0%
PTEU  PACER FDS TRtrendpilot eur$434,966
+13.9%
16,7960.0%0.01%0.0%
ONEV  SPDR SER TRrussell low vol$398,031
+2.6%
3,7690.0%0.01%0.0%
NUV  NUVEEN MUN VALUE FD INC$429,138
+2.8%
48,5560.0%0.01%
-14.3%
SCHK  SCHWAB STRATEGIC TR1000 index etf$421,801
+7.1%
10,6650.0%0.01%0.0%
FULT  FULTON FINL CORP PA$381,159
-17.7%
27,2840.0%0.01%
-14.3%
NUW  NUVEEN AMT-FREE MUN VALUE FD$358,418
+1.5%
25,9550.0%0.01%
-16.7%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$335,142
+6.3%
1,7200.0%0.01%0.0%
 SITIO ROYALTIES CORP$333,350
-21.7%
14,7500.0%0.01%
-28.6%
EMHY  ISHARES INCjp mrgn em hi bd$310,971
+0.8%
8,8240.0%0.01%0.0%
AMOT  ALLIED MOTION TECHNOLOGIES I$354,766
+11.1%
9,1730.0%0.01%0.0%
SA  SEABRIDGE GOLD INC$337,023
+2.9%
26,0250.0%0.01%0.0%
INDS  PACER FDS TRindustrial relet$349,522
+10.1%
8,6300.0%0.01%0.0%
JXI  ISHARES TRglob utilits etf$320,039
+0.4%
5,2950.0%0.01%0.0%
DBO  INVESCO DB MULTI-SECTOR COMMoil fd$340,880
-4.2%
23,3960.0%0.01%
-16.7%
BOCT  INNOVATOR ETFS TRus eqty buf oct$367,447
+6.5%
10,8680.0%0.01%
-16.7%
AIF  APOLLO TACTICAL INCOME FD IN$318,7560.0%26,3000.0%0.01%0.0%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$326,572
+3.9%
1,9850.0%0.01%0.0%
AVAV  AEROVIRONMENT INC$271,039
+7.0%
2,9570.0%0.00%0.0%
 AIM ETF PRODUCTS TRUSTus lrg cap buf20$265,279
+4.7%
10,0540.0%0.00%0.0%
CVGW  CALAVO GROWERS INC$303,828
-1.8%
10,5240.0%0.00%
-20.0%
CPG  CRESCENT PT ENERGY CORP$281,998
-1.1%
40,0000.0%0.00%
-20.0%
DKS  DICKS SPORTING GOODS INC$255,544
+18.0%
1,8010.0%0.00%
+33.3%
DCI  DONALDSON INC$248,684
+11.0%
3,8060.0%0.00%0.0%
FLS  FLOWSERVE CORP$261,322
+11.5%
7,6410.0%0.00%0.0%
KOCT  INNOVATOR ETFS TRus sml cp pwr b$242,798
+2.8%
9,3600.0%0.00%0.0%
XRLV  INVESCO EXCH TRADED FD TR IIs&p 500 ex rat$299,915
-2.5%
6,3300.0%0.00%
-20.0%
PGHY  INVESCO EXCH TRADED FD TR IIgbl srt trm hy$286,277
+0.1%
14,8870.0%0.00%
-20.0%
HSCZ  ISHARES TRmsci eafe smcp$275,812
+6.1%
10,0750.0%0.00%0.0%
MSGE  MADISON SQUARE GRDN ENTERTNMcl a$298,776
+31.4%
5,0580.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD$251,427
-13.9%
20,9000.0%0.00%
-20.0%
SPT  SPROUT SOCIAL INC$253,261
+7.8%
4,1600.0%0.00%0.0%
VIACA  PARAMOUNT GLOBAL$286,414
+31.4%
10,9820.0%0.00%
+33.3%
CFA  VICTORY PORTFOLIOS II$288,319
+1.5%
4,1940.0%0.00%
-20.0%
CIL  VICTORY PORTFOLIOS II$278,113
+7.5%
7,0000.0%0.00%0.0%
XPO  XPO INC$254,913
-4.2%
7,9910.0%0.00%0.0%
DDD  3-D SYS CORP DEL$183,848
+44.9%
17,1500.0%0.00%
+50.0%
CSM  PROSHARES TRlarge cap cre$224,769
+6.1%
4,7150.0%0.00%0.0%
SDHY  PGIM SHORT DUR HIG YLD OPP F$188,955
+0.1%
12,7500.0%0.00%0.0%
NQP  NUVEEN PENNSYLVANIA QLT MUN$190,219
+3.0%
16,6000.0%0.00%0.0%
NULV  NUSHARES ETF TRnuveen esg lrgvl$219,950
-0.5%
6,4560.0%0.00%
-25.0%
INFN  INFINERA CORP$179,256
+15.1%
23,1000.0%0.00%
+50.0%
HUSA  HOUSTON AMERN ENERGY CORP$216,638
-24.7%
83,6440.0%0.00%
-40.0%
HPF  HANCOCK JOHN PFD INCOME FD I$219,204
-1.0%
14,1240.0%0.00%
-25.0%
FVC  FIRST TR EXCHANGE-TRADED FDdorsey wright$208,104
-5.8%
6,3100.0%0.00%
-25.0%
ETG  EATON VANCE TX ADV GLBL DIV$201,584
+7.0%
12,4820.0%0.00%0.0%
BL  BLACKLINE INC$214,880
-0.2%
3,2000.0%0.00%0.0%
BGT  BLACKROCK FLOATING RATE INC$197,805
+2.5%
17,6450.0%0.00%0.0%
IGIC  INTL GNRL INSURANCE HLDNGS L$207,250
+3.6%
25,0000.0%0.00%0.0%
CNHI  CNH INDL N V$229,050
-4.9%
15,0000.0%0.00%
-25.0%
JBLU  JETBLUE AWYS CORP$102,320
+12.3%
14,0550.0%0.00%
+100.0%
UFI  UNIFI INC$106,210
-5.1%
13,0000.0%0.00%0.0%
TDS  TELEPHONE & DATA SYS INC$163,956
+0.2%
15,6000.0%0.00%
-33.3%
SCX  STARRETT L S COcl a$132,912
+52.4%
11,8460.0%0.00%
+100.0%
RES  RPC INC$103,815
-13.5%
13,5000.0%0.00%0.0%
ISD  PGIM HIGH YIELD BOND FUND IN$168,860
+1.9%
13,8410.0%0.00%
-33.3%
PSP  INVESCO EXCHANGE TRADED FD Tgbl listed pvt$151,783
+7.1%
15,0130.0%0.00%0.0%
MX  MAGNACHIP SEMICONDUCTOR CORP$137,168
-1.2%
14,7810.0%0.00%0.0%
EXD  EATON VANCE TAX MNGD BUY WRI$151,375
+4.9%
15,7030.0%0.00%0.0%
AEG  AEGON N V$128,275
-14.7%
29,8310.0%0.00%0.0%
AM  ANTERO MIDSTREAM CORP$127,401
-2.8%
12,1450.0%0.00%0.0%
FSM  FORTUNA SILVER MINES INC$114,600
+1.9%
30,0000.0%0.00%0.0%
TEI  TEMPLETON EMERGING MKTS INCO$104,341
-7.6%
20,5800.0%0.00%0.0%
NRK  NUVEEN NEW YORK AMT QLT MUNI$127,254
+3.4%
12,0000.0%0.00%0.0%
OXLC  OXFORD LANE CAP CORP$71,651
+3.2%
13,7000.0%0.00%0.0%
EQX  EQUINOX GOLD CORP$76,928
+56.8%
15,0000.0%0.00%0.0%
GTE  GRAN TIERRA ENERGY INC$52,746
-11.2%
60,0000.0%0.00%0.0%
 ENVIROTECH VEHICLES INC$63,000
+47.9%
20,0000.0%0.00%0.0%
VRM  VROOM INC$44,953
-11.9%
50,0200.0%0.00%0.0%
MHF  WESTERN ASSET MUN HIGH INCOM$84,042
+4.5%
12,6000.0%0.00%0.0%
DHY  CREDIT SUISSE HIGH YIELD BDsh ben int$58,316
+7.4%
30,8550.0%0.00%0.0%
CIK  CREDIT SUISSE ASSET MGMT INC$61,055
+2.0%
23,7570.0%0.00%0.0%
CTLP  CANTALOUPE INC$92,340
+31.0%
16,2000.0%0.00%0.0%
BTG  B2GOLD CORP$39,462
+11.2%
10,0000.0%0.00%0.0%
BHG  BRIGHT HEALTH GROUP INC$53,745
-66.1%
243,9650.0%0.00%
-66.7%
GTBP  GT BIOPHARMA INC$37,796
-37.9%
68,7200.0%0.00%0.0%
IAG  IAMGOLD CORP$70,135
+5.0%
25,8800.0%0.00%0.0%
BB  BLACKBERRY LTD$51,072
+39.9%
11,2000.0%0.00%0.0%
SRT  STARTEK INC$59,885
+10.1%
14,5000.0%0.00%0.0%
LEO  BNY MELLON STRATEGIC MUNS IN$70,032
+2.1%
11,2230.0%0.00%0.0%
 SOLO BRANDS INC$71,800
+93.0%
10,0000.0%0.00%0.0%
III  INFORMATION SVCS GROUP INC$59,044
+10.7%
11,6000.0%0.00%0.0%
 RENEW ENERGY GLOBAL PLC$91,510
+2.2%
16,2830.0%0.00%0.0%
SVM  SILVERCORP METALS INC$45,141
+29.1%
11,8170.0%0.00%0.0%
ABCL  ABCELLERA BIOLOGICS INC$75,400
-25.6%
10,0000.0%0.00%
-50.0%
REFR  RESEARCH FRONTIERS INC$55,984
-10.5%
32,7390.0%0.00%0.0%
RDI  READING INTL INCcl a$39,081
+17.3%
12,0250.0%0.00%0.0%
ZIOP  ALAUNOS THERAPEUTICS INC$25,326
-2.9%
40,2000.0%0.00%–
QMCO  QUANTUM CORP$19,550
+5.5%
17,0000.0%0.00%–
DXYN  DIXIE GROUP INCcl a$13,475
-2.9%
17,7300.0%0.00%–
MTNB  MATINAS BIOPHARMA HLDGS INC$18,518
-6.0%
39,4000.0%0.00%–
 SHARPLINK GAMING LTD$33,357
+21.0%
87,7820.0%0.00%–
EMKR  EMCORE CORP$16,483
+19.5%
14,3330.0%0.00%–
EGLX  ENTHUSIAST GAMING HLDGS INC$29,925
+9.6%
50,0000.0%0.00%–
THM  INTERNATIONAL TOWER HILL MIN$19,814
+41.1%
33,0180.0%0.00%–
WKHS  WORKHORSE GROUP INC$28,909
-12.5%
21,7360.0%0.00%
-100.0%
 GINKGO BIOWORKS HOLDINGS INC$18,607
-21.3%
13,9900.0%0.00%–
INFI  INFINITY PHARMACEUTICALS INC$1,600
-71.2%
10,0000.0%0.00%–
HRTG  HERITAGE INSURANCE HLDGS INC$33,266
+71.1%
10,8010.0%0.00%–
AYRO  AYRO INC$7,366
+42.6%
13,5000.0%0.00%–
CLOV  CLOVER HEALTH INVESTMENTS CO$9,381
-9.1%
11,1000.0%0.00%–
 ATHERSYS INC NEW$12,890
+46.4%
10,4800.0%0.00%–
QD  QUDIAN INCadr$17,400
+25.9%
14,5000.0%0.00%–
OSMT  RVL PHARMACEUTICALS PLC$26,220
+1.8%
23,0000.0%0.00%–
TRIB  TRINITY BIOTECH PLCspon adr new$32,242
-5.1%
34,3000.0%0.00%
-100.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-08-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC7Q3 20233.7%
ISHARES TR7Q3 20232.9%
VANGUARD BD INDEX FDS7Q3 20232.7%
MICROSOFT CORP7Q3 20232.0%
INVESCO QQQ TR7Q3 20231.8%
VANGUARD INDEX FDS7Q3 20231.4%
VANGUARD TAX-MANAGED INTL FD7Q3 20231.4%
VANGUARD INDEX FDS7Q3 20231.5%
VANGUARD INDEX FDS7Q3 20231.4%
SPDR S&P 500 ETF TR7Q3 20231.4%

View Atria Wealth Solutions, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR/A2023-08-30
13F-HR/A2023-08-23
13F-HR2023-08-03
13F-HR/A2023-06-14
13F-HR2023-05-10
13F-HR/A2023-02-13
13F-HR2023-02-13

View Atria Wealth Solutions, Inc.'s complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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