ATRIA INVESTMENTS LLC

Q2 2020 13F-HR/A Holdings

Location
Charlotte, NC
Holdings as of
6/30/2020
Date filed
9/22/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
511
Total value ($000)
$2,918,519
Net value change ($000)
+1,615,916 (124.1%)
New positions
243
Sold out positions
318
Turnover %
57.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
LQD 105,080 NEW
TLT 87,960 NEW
EMB 71,357 NEW
QQQ 66,875 NEW
MSFT 54,257 NEW
IVV 45,771 NEW
SHY 35,154 NEW
VUG 30,844 NEW
JNK 30,632 637.6%
IEF 27,384 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -38,272 -77.4%
SPY -22,442 -29.0%
PROSHARES TRUST -9,293 -100.0%
GSY -9,079 -100.0%
VGIT -7,926 -18.1%
IEMG -7,623 -38.7%
QUAL -7,141 -82.5%
EXR -4,544 -100.0%
GLD -4,449 -37.6%
SPAB -4,374 -57.3%
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