ATRIA INVESTMENTS LLC

Q1 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
585
Total value ($000)
$1,302,603
Net value change ($000)
-2,388,508 (-64.7%)
New positions
94
Sold out positions
698
Turnover %
153.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2020 Next filing: 9/22/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 48,531 5173.9%
FIXD 16,026 171.6%
DAUG 12,108 NEW
PROSHARES TRUST 9,293 NEW
DNOV 9,192 NEW
ESGU 8,002 NEW
BYLD 5,839 NEW
SPAB 5,494 256.8%
ESGE 4,782 NEW
DFEB 4,478 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -115,886 -100.0%
SPY -73,645 -48.8%
SPYM -69,787 -99.4%
VIG -66,744 -100.0%
LQD -59,789 -100.0%
VGIT -59,353 -57.5%
GIGB -55,642 -100.0%
IJR -55,167 -100.0%
VMBS -50,855 -72.4%
MSFT -47,348 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type