SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Atria Wealth Solutions, Inc.

CIK 0001927543 · 295 MADISON AVENUE, SUITE 1407, NEW YORK, NY, 10017 · 646-887-9012

Reported Value
$8.9B
Q1 2024
Positions
4,491
Filings on Record
18
2019–present window
Filed
May 13, 2024
original filing

Summary

Atria Wealth Solutions, Inc. reported $8.9B in U.S.-listed holdings across 4,491 positions for Q1 2024.

Its largest position, NVDA, represents 1.5% of the portfolio.

Compared with Q4 2023, the fund opened 165 new positions and exited 137.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $6.0BQ1 ’22Q2 ’22: $5.3BQ3 ’22: $6.3BQ3 ’22Q4 ’22: $6.30TQ1 ’23: $6.8BQ1 ’23Q2 ’23: $6.2BQ3 ’23: $7.1BQ3 ’23Q4 ’23: $8.0BQ1 ’24: $8.9BQ1 ’24Q2 ’24: $9.1BQ3 ’24: $9.2BQ3 ’24Q4 ’24: $9.1BQ1 ’25: $8.3BQ1 ’25Q2 ’25: $4.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 61.6%Common Stock: 34.3%Closed-End Fund: 1.4%Other: 1.1%REIT: 0.8%Other: 0.8%
  • ETP · 61.6% · $5.5B
  • Common Stock · 34.3% · $3.0B
  • Closed-End Fund · 1.4% · $123M
  • Other · 1.1% · $97M
  • REIT · 0.8% · $70M
  • Other · 0.8% · $74M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$4.4B2,098Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.3B4,132May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.1B4,592Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.2B4,393Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.1B4,402Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.9B4,491May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.0B4,290Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.1B4,023Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.2B3,699Aug 30, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$6.8B3,850May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.30T3,738Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.3B3,819Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.3B3,283Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.0B3,590May 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.