Atria Wealth Solutions, Inc. - Q3 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMEH  APOLLO MED HLDGS INC$11,811,046
-2.4%
382,8540.0%0.16%0.0%
VRSN  VERISIGN INC$1,541,659
-10.4%
7,6120.0%0.02%
-4.3%
FJAN  FIRST TR EXCHNG TRADED FD VIft cboe vest bfr$1,076,641
-1.9%
29,4970.0%0.02%0.0%
HEIA  HEICO CORP NEWcl a$979,746
-8.1%
7,5820.0%0.01%
-6.7%
 DIMENSIONAL ETF TRUSTus mktwide value$832,418
-1.4%
24,4680.0%0.01%0.0%
 AIM ETF PRODUCTS TRUSTus lrgcp b10 nov$734,933
-3.7%
26,7230.0%0.01%0.0%
CFLT  CONFLUENT INC$666,136
-16.1%
22,4970.0%0.01%
-18.2%
IETC  ISHARES U S ETF TRu.s. tech indepd$669,861
-3.2%
12,5600.0%0.01%0.0%
HYT  BLACKROCK CORPOR HI YLD FD I$555,988
-3.3%
64,4250.0%0.01%0.0%
OVBC  OHIO VY BANC CORP$507,1400.0%20,9130.0%0.01%0.0%
FAPR  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$534,290
-1.7%
16,5620.0%0.01%0.0%
QDEC  FIRST TR EXCHNG TRADED FD VIft cboe vest 100$477,883
+1.1%
21,1160.0%0.01%
+16.7%
ETHO  ETF MANAGERS TRetho climate lea$451,930
-6.0%
9,0300.0%0.01%
-14.3%
TPYP  MANAGED PORTFOLIO SERIEStortoise nram pi$457,215
-0.8%
18,7000.0%0.01%0.0%
NUV  NUVEEN MUN VALUE FD INC$402,432
-5.0%
48,5560.0%0.01%0.0%
PFN  PIMCO INCOME STRATEGY FD II$420,457
-8.5%
63,2860.0%0.01%0.0%
PJUN  INNOVATOR ETFS TRus eqty pwr buf$430,010
-1.1%
13,7340.0%0.01%0.0%
BJAN  INNOVATOR ETFS TRus eqty bufr jan$445,449
-2.6%
12,1240.0%0.01%0.0%
DIVS  GUINNESS ATKINSON FDSsmartetfs divid$435,968
-4.9%
17,9310.0%0.01%0.0%
FULT  FULTON FINL CORP PA$334,776
+1.6%
27,2840.0%0.01%
+25.0%
 SITIO ROYALTIES CORP$359,640
-7.8%
14,8550.0%0.01%0.0%
CPG  CRESCENT PT ENERGY CORP$333,185
+23.6%
40,0000.0%0.01%
+25.0%
 FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$388,605
-0.9%
12,0540.0%0.01%0.0%
NUW  NUVEEN AMT-FREE MUN VALUE FD$348,854
-2.4%
25,9550.0%0.01%0.0%
NXGN  NEXTGEN HEALTHCARE INC$332,220
+46.3%
14,0000.0%0.01%
+66.7%
BIGZ  BLACKROCK INNOVATION AND GRW$340,344
-11.3%
48,9000.0%0.01%0.0%
 AIM ETF PRODUCTS TRUSTus lrgcp b10 dec$379,425
-3.4%
14,4620.0%0.01%0.0%
TPL  TEXAS PACIFIC LAND CORPORATI$293,593
+38.5%
1610.0%0.00%
+33.3%
CVGW  CALAVO GROWERS INC$265,521
-13.1%
10,5240.0%0.00%0.0%
CWT  CALIFORNIA WTR SVC GROUP$263,176
-8.4%
5,5630.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$253,912
-19.1%
5,5940.0%0.00%0.0%
 COHEN & STEERS REAL ESTATE O$310,264
-5.3%
23,7750.0%0.00%0.0%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$258,929
-2.9%
3,4630.0%0.00%0.0%
JETS  ETF SER SOLUTIONSus glb jets$317,926
-20.5%
18,6690.0%0.00%
-20.0%
FFEB  FIRST TR EXCHNG TRADED FD VIus eqt buffer$313,594
-2.1%
8,0450.0%0.00%0.0%
FLS  FLOWSERVE CORP$305,411
+7.0%
7,6410.0%0.00%0.0%
XRLV  INVESCO EXCH TRADED FD TR IIs&p 500 ex rat$282,219
-6.6%
6,3300.0%0.00%0.0%
REZ  ISHARES TRresidential mult$316,859
-9.1%
4,7550.0%0.00%
-20.0%
JXI  ISHARES TRglob utilits etf$284,275
-9.7%
5,2650.0%0.00%0.0%
MAYZ  LISTED FD TRtrueshares struc$292,148
-2.3%
11,8380.0%0.00%0.0%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$303,236
-6.2%
1,7200.0%0.00%0.0%
STPZ  PIMCO ETF TR1-5 us tip idx$320,576
-0.4%
6,4000.0%0.00%0.0%
CIL  VICTORY PORTFOLIOS II$266,721
-5.3%
7,0000.0%0.00%0.0%
AVK  ADVENT CONV & INCOME FD$183,974
-10.5%
17,5380.0%0.00%0.0%
DIT  AMCON DISTRG CO$206,000
+1.5%
1,0000.0%0.00%0.0%
BLRX  BIOLINERX LTDsponsored ads$200,866
+14.1%
110,3660.0%0.00%
+50.0%
BGT  BLACKROCK FLOATING RATE INC$212,804
+3.4%
17,6450.0%0.00%0.0%
BLW  BLACKROCK LTD DURATION INCOM$206,3380.0%16,0200.0%0.00%0.0%
AVGO  BROADCOM INCput$249,174
-4.2%
3000.0%0.00%
-25.0%
CMC  COMMERCIAL METALS CO$237,464
-6.2%
4,8060.0%0.00%0.0%
EVG  EATON VANCE SHORT DURATION D$196,771
+5.7%
18,9750.0%0.00%0.0%
GBDC  GOLUB CAP BDC INC$186,132
+8.7%
12,6880.0%0.00%
+50.0%
HPS  HANCOCK JOHN PFD INCOME FD I$214,237
-4.9%
16,0720.0%0.00%0.0%
HRI  HERC HLDGS INC$241,463
-13.1%
2,0300.0%0.00%
-25.0%
UJAN  INNOVATOR ETFS TRus eqt ultra bf$226,612
-0.5%
6,9580.0%0.00%0.0%
CRBN  ISHARES TRmsci lw crb tg$229,990
-3.9%
1,5310.0%0.00%0.0%
KBR  KBR INC$208,117
-9.4%
3,5310.0%0.00%0.0%
LX  LEXINFINTECH HLDGS LTDadr$215,641
-2.1%
96,2000.0%0.00%0.0%
PNNT  PENNANTPARK INVT CORP$217,345
+11.7%
33,0310.0%0.00%0.0%
 PIMCO ACCESS INCOME FUND$181,337
-5.8%
12,9500.0%0.00%0.0%
SWX  SOUTHWEST GAS HLDGS INC$230,706
-5.1%
3,8190.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$181,387
+35.5%
17,7830.0%0.00%
+50.0%
TM  TOYOTA MOTOR CORPads$242,692
+11.8%
1,3500.0%0.00%0.0%
SLX  VANECK ETF TRUSTsteel etf$207,595
+2.5%
3,1660.0%0.00%0.0%
CNHI  CNH INDL N V$181,500
-16.0%
15,0000.0%0.00%0.0%
DAC  DANAOS CORPORATION$249,053
-0.9%
3,7610.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD$172,887
-3.5%
16,9000.0%0.00%0.0%
NQP  NUVEEN PENNSYLVANIA QLT MUN$169,303
-9.5%
16,6000.0%0.00%
-33.3%
GDYN  GRID DYNAMICS HLDGS INCcl a$162,530
+31.7%
13,3440.0%0.00%0.0%
RES  RPC INC$120,690
+25.0%
13,5000.0%0.00%
+100.0%
NRK  NUVEEN NEW YORK AMT QLT MUNI$113,814
-8.7%
12,0000.0%0.00%0.0%
HIO  WESTERN ASSET HIGH INCOME OP$115,104
-3.6%
31,4160.0%0.00%0.0%
EYEN  EYENOVIA INC$46,480
-30.0%
28,0000.0%0.00%0.0%
PCK  PIMCO CALIF MUN INCOME FD II$99,630
-15.6%
19,7620.0%0.00%
-50.0%
CIK  CREDIT SUISSE ASSET MGMT INC$36,001
-11.9%
13,9000.0%0.00%0.0%
 RENEW ENERGY GLOBAL PLC$88,417
-0.9%
16,2830.0%0.00%0.0%
CGAU  CENTERRA GOLD INC$68,767
-18.1%
14,0000.0%0.00%0.0%
CTLP  CANTALOUPE INC$101,250
-21.5%
16,2000.0%0.00%
-50.0%
MHN  BLACKROCK MUNIHLDGS NY QLTY$96,778
-13.2%
10,6000.0%0.00%
-50.0%
DSX  DIANA SHIPPING INC$43,375
-9.6%
12,5000.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$67,759
-0.2%
14,9910.0%0.00%0.0%
TBLA  TABOOLA.COM LTD$75,800
+21.9%
20,0000.0%0.00%0.0%
PHX  PHX MINERALS INCcl a$36,400
+16.7%
10,0000.0%0.00%–
 SOLO BRANDS INC$51,000
-9.9%
10,0000.0%0.00%0.0%
RDFN  REDFIN CORP$72,371
-43.3%
10,2800.0%0.00%
-50.0%
MHF  WESTERN ASSET MUN HIGH INCOM$76,734
-7.0%
12,6000.0%0.00%0.0%
NEWP  NEW PAC METALS CORP$37,356
-18.8%
21,1050.0%0.00%0.0%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$57,811
-22.8%
21,8980.0%0.00%0.0%
IAG  IAMGOLD CORP$55,642
-18.3%
25,8800.0%0.00%0.0%
DDD  3-D SYS CORP DEL$81,261
-50.6%
16,5500.0%0.00%
-50.0%
TV  GRUPO TELEVISA S A Bspon adr rep ord$48,800
-40.5%
16,0000.0%0.00%0.0%
GGB  GERDAU SAspon adr rep pfd$72,699
-8.4%
15,2250.0%0.00%0.0%
FSM  FORTUNA SILVER MINES INC$81,600
-16.0%
30,0000.0%0.00%0.0%
QD  QUDIAN INCadr$30,740
+6.0%
14,5000.0%0.00%–
OPK  OPKO HEALTH INC$25,600
-26.3%
16,0000.0%0.00%–
NTRB  NUTRIBAND INC$32,048
-15.0%
12,5680.0%0.00%
-100.0%
THM  INTERNATIONAL TOWER HILL MIN$11,622
-16.0%
33,0180.0%0.00%–
WKHS  WORKHORSE GROUP INC$8,879
-52.5%
21,4260.0%0.00%–
ZIOP  ALAUNOS THERAPEUTICS INC$5,957
-74.2%
45,2000.0%0.00%–
EMKR  EMCORE CORP$6,815
-36.8%
14,3330.0%0.00%–
SOLO  ELECTRAMECCANICA VEHS CORP$15,278
+5.5%
23,3250.0%0.00%–
 EKSO BIONICS HLDGS INC$8,584
-48.7%
11,7110.0%0.00%–
DXYN  DIXIE GROUP INCcl a$12,216
-48.2%
17,7300.0%0.00%–
QMCO  QUANTUM CORP$10,370
-43.5%
17,0000.0%0.00%–
SOL  EMEREN GROUP LTDsponsored ads$33,880
-18.7%
11,0000.0%0.00%
-100.0%
RDI  READING INTL INCcl a$25,228
-20.0%
11,9000.0%0.00%–
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:

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-HR2024-02-02
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
13F-HR2022-11-14

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

All filings

View complete filings history.

Export Atria Wealth Solutions, Inc.'s holdings

CSVXLS