ATRIA INVESTMENTS LLC

Q1 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2020 Next filing: 9/22/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIRST FINANCIAL EQUITY CORPORATION 028-18080
10 Compton Wealth Advisory Group, LLC 028-19117
11 Peak Capital Management LLC 028-18093
12 Harwood Advisory Group, LLC 028-17491
13 WealthBridge Capital Management, LLC 028-19275
2 Vivaldi Capital Management, LLC 028-18047
3 CENTAURUS FINANCIAL, INC. 028-18315
4 Belpointe Asset Management LLC 028-18182
5 Ausdal Financial Partners, Inc. 028-17378
6 Executive Wealth Management, LLC 028-19423
7 Pinnacle Wealth Planning Services, Inc. 028-18382
8 BCJ Capital Management, LLC 028-19440
9 WEALTHSOURCE PARTNERS, LLC 028-17456