Atria Wealth Solutions, Inc. - Q3 2023 holdings

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$7.14 Billion is the total value of Atria Wealth Solutions, Inc.'s 4023 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
NKLA	Exit	NIKOLA CORP	$0	–	-10,760	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-14,777	-100.0%	0.00%	–
AYRO	Exit	AYRO INC	$0	–	-13,500	-100.0%	0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-12,500	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-10,225	-100.0%	0.00%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-39,400	-100.0%	0.00%	–
EGLX	Exit	ENTHUSIAST GAMING HLDGS INC	$0	–	-50,000	-100.0%	0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-10,000	-100.0%	0.00%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-68,875	-100.0%	0.00%	–
	Exit	GRANITE PT MTG TR INCnote 6.375%10/0	$0	–	-20,000	-100.0%	0.00%	–
	Exit	TILRAY BRANDS INCnote 5.000%10/0	$0	–	-25,000	-100.0%	0.00%	–
EDI	Exit	VIRTUS STONE HBR EMG MKTS TO	$0	–	-10,500	-100.0%	-0.00%	–
	Exit	ENVIROTECH VEHICLES INC	$0	–	-20,000	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-10,200	-100.0%	-0.00%	–
VRM	Exit	VROOM INC	$0	–	-50,020	-100.0%	-0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-23,200	-100.0%	-0.00%	–
EDF	Exit	VIRTUS STONE HBR EMRG MKTS I	$0	–	-10,300	-100.0%	-0.00%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-13,090	-100.0%	-0.00%	–
UFI	Exit	UNIFI INC	$0	–	-10,000	-100.0%	-0.00%	–
ISD	Exit	PGIM HIGH YIELD BOND FUND IN	$0	–	-13,841	-100.0%	-0.00%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD	$0	–	-21,254	-100.0%	-0.00%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-10,684	-100.0%	-0.00%	–
AOD	Exit	ABRDN TOTAL DYNAMIC DIVIDEND	$0	–	-13,865	-100.0%	-0.00%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DI	$0	–	-12,414	-100.0%	-0.00%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-11,833	-100.0%	-0.00%	–
AEG	Exit	AEGON N V	$0	–	-29,507	-100.0%	-0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-2,861	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-8,427	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-4,365	-100.0%	-0.00%	–
FVC	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-6,310	-100.0%	-0.00%	–
MMIN	Exit	INDEXIQ ACTIVE ETF TRiq mackay insred	$0	–	-9,502	-100.0%	-0.00%	–
NYCBPRU	Exit	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$0	–	-5,122	-100.0%	-0.00%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-6,325	-100.0%	-0.00%	–
MMLG	Exit	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$0	–	-9,810	-100.0%	-0.00%	–
CSM	Exit	PROSHARES TRlarge cap cre	$0	–	-4,715	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-2,796	-100.0%	-0.00%	–
PXJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$0	–	-43,393	-100.0%	-0.00%	–
AI	Exit	C3 AI INCcl a	$0	–	-5,954	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,118	-100.0%	-0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-7,136	-100.0%	-0.00%	–
QDYN	Exit	FLEXSHARES TRqlt divdyn idx	$0	–	-4,150	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-2,951	-100.0%	-0.00%	–
KOCT	Exit	INNOVATOR ETFS TRus sml cp pwr b	$0	–	-8,828	-100.0%	-0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-7,954	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-7,250	-100.0%	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-3,093	-100.0%	-0.00%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-4,850	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-9,398	-100.0%	-0.00%	–
BJK	Exit	VANECK ETF TRUSTgaming etf	$0	–	-5,477	-100.0%	-0.00%	–
	Exit	WOLFSPEED INC	$0	–	-3,966	-100.0%	-0.00%	–
GRN	Exit	BARCLAYS BANK PLCipath ser b etn	$0	–	-1,922	-100.0%	-0.00%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-4,499	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-5,986	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-4,891	-100.0%	-0.00%	–
CTS	Exit	CTS CORP	$0	–	-4,753	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-5,499	-100.0%	-0.00%	–
DIV	Exit	GLOBAL X FDSglobx supdv us	$0	–	-14,275	-100.0%	-0.00%	–
	Exit	BATH & BODY WORKS INC	$0	–	-5,553	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-20,788	-100.0%	-0.00%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-5,850	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,795	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-7,426	-100.0%	-0.00%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-12,118	-100.0%	-0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-12,620	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-2,558	-100.0%	-0.00%	–
DSEP	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-6,261	-100.0%	-0.00%	–
INMD	Exit	INMODE LTD	$0	–	-5,711	-100.0%	-0.00%	–
BJUN	Exit	INNOVATOR ETFS TRus eqty bufr jun	$0	–	-6,030	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-2,128	-100.0%	-0.00%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$0	–	-2,833	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-5,820	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,937	-100.0%	-0.00%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-3,209	-100.0%	-0.00%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-4,385	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-2,039	-100.0%	-0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-33,754	-100.0%	-0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-6,357	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-2,230	-100.0%	-0.00%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-3,580	-100.0%	-0.00%	–
WTT	Exit	WIRELESS TELECOM GROUP INC	$0	–	-91,305	-100.0%	-0.00%	–
ONEY	Exit	SPDR SER TRrussell yield	$0	–	-2,110	-100.0%	-0.00%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-1,358	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,611	-100.0%	-0.00%	–
NNN	Exit	NNN REIT INC	$0	–	-7,064	-100.0%	-0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-22,375	-100.0%	-0.00%	–
UGIC	Exit	UGI CORP NEWunit 06/01/2024	$0	–	-3,893	-100.0%	-0.00%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-2,000	-100.0%	-0.00%	–
PDT	Exit	HANCOCK JOHN PREM DIVID FD	$0	–	-24,078	-100.0%	-0.00%	–
BCV	Exit	BANCROFT FD LTD	$0	–	-19,048	-100.0%	-0.00%	–
PODD	Exit	INSULET CORP	$0	–	-1,050	-100.0%	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-7,671	-100.0%	-0.00%	–
RTH	Exit	VANECK ETF TRUSTretail etf	$0	–	-1,661	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-10,584	-100.0%	-0.00%	–
PCM	Exit	PCM FD INC	$0	–	-31,742	-100.0%	-0.00%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-3,572	-100.0%	-0.00%	–
MODV	Exit	MODIVCARE INC	$0	–	-6,514	-100.0%	-0.00%	–
ENFR	Exit	ALPS ETF TRalerian energy	$0	–	-12,176	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-13,921	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-8,757	-100.0%	-0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-8,299	-100.0%	-0.00%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-8,369	-100.0%	-0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-30,777	-100.0%	-0.00%	–
IRBO	Exit	ISHARES TRrobotics artif	$0	–	-9,610	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-12,337	-100.0%	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,819	-100.0%	-0.00%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-27,547	-100.0%	-0.00%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-5,225	-100.0%	-0.00%	–
PNOV	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-7,567	-100.0%	-0.00%	–
QQQJ	Exit	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$0	–	-12,056	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-22,238	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-21,147	-100.0%	-0.01%	–
SPLB	Exit	SPDR SER TRportfolio ln cor	$0	–	-17,264	-100.0%	-0.01%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-5,290	-100.0%	-0.01%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$0	–	-9,862	-100.0%	-0.01%	–
AMRS	Exit	AMYRIS INC	$0	–	-347,564	-100.0%	-0.01%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-8,166	-100.0%	-0.01%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-15,896	-100.0%	-0.01%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-43,201	-100.0%	-0.01%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-8,376	-100.0%	-0.01%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-20,743	-100.0%	-0.01%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-2,145	-100.0%	-0.01%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-2,504	-100.0%	-0.01%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-4,482	-100.0%	-0.01%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-8,253	-100.0%	-0.01%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-23,722	-100.0%	-0.01%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-48,029	-100.0%	-0.01%	–
EOS	Exit	EATON VANCE ENHANCED EQUITY	$0	–	-26,665	-100.0%	-0.01%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-25,146	-100.0%	-0.01%	–
INDS	Exit	PACER FDS TRindustrial relet	$0	–	-13,011	-100.0%	-0.01%	–
HVT	Exit	HAVERTY FURNITURE COS INC	$0	–	-17,667	-100.0%	-0.01%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-3,700	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-3,178	-100.0%	-0.01%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-11,387	-100.0%	-0.01%	–
AAPL	Exit	APPLE INCput	$0	–	-3,500	-100.0%	-0.01%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-24,569	-100.0%	-0.01%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-2,122	-100.0%	-0.01%	–
QWLD	Exit	SPDR INDEX SHS FDSmsci wrld strgic	$0	–	-6,218	-100.0%	-0.01%	–
RWK	Exit	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$0	–	-7,221	-100.0%	-0.01%	–
JPIB	Exit	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$0	–	-15,427	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-5,343	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-11,856	-100.0%	-0.01%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-49,421	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-12,535	-100.0%	-0.01%	–
MHO	Exit	M/I HOMES INC	$0	–	-10,645	-100.0%	-0.01%	–
	Exit	WESTROCK COFFEE CO	$0	–	-98,490	-100.0%	-0.02%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-31,542	-100.0%	-0.02%	–
BKHY	Exit	BNY MELLON ETF TRUSThigh yield beta	$0	–	-27,350	-100.0%	-0.02%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-33,251	-100.0%	-0.02%	–
INGR	Exit	INGREDION INC	$0	–	-12,296	-100.0%	-0.02%	–
IWF	Exit	ISHARES TRput	$0	–	-5,400	-100.0%	-0.02%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-48,185	-100.0%	-0.02%	–
ASRT	Exit	ASSERTIO HOLDINGS INC	$0	–	-320,851	-100.0%	-0.02%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-24,277	-100.0%	-0.03%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-359,727	-100.0%	-0.03%	–
PJAN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-75,033	-100.0%	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-8,800	-100.0%	-0.05%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-65,122	-100.0%	-0.07%	–

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 filed 2023-11-08

Signatures

The EDGAR filing(s) were signed by:

Amanda Hawley — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	7	Q3 2023	3.7%
ISHARES TR	7	Q3 2023	2.9%
VANGUARD BD INDEX FDS	7	Q3 2023	2.7%
MICROSOFT CORP	7	Q3 2023	2.0%
INVESCO QQQ TR	7	Q3 2023	1.8%
VANGUARD INDEX FDS	7	Q3 2023	1.4%
VANGUARD TAX-MANAGED INTL FD	7	Q3 2023	1.4%
VANGUARD INDEX FDS	7	Q3 2023	1.5%
VANGUARD INDEX FDS	7	Q3 2023	1.4%
SPDR S&P 500 ETF TR	7	Q3 2023	1.4%

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

Latest filings

Type	Filed
13F-HR	2024-02-02
13F-HR	2023-11-08
13F-HR/A	2023-08-30
13F-HR/A	2023-08-23
13F-HR	2023-08-03
13F-HR/A	2023-06-14
13F-HR	2023-05-10
13F-HR/A	2023-02-13
13F-HR	2023-02-13
13F-HR	2022-11-14

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

All filings

View complete filings history.

Export Atria Wealth Solutions, Inc.'s holdings