ATRIA INVESTMENTS LLC

Q3 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2020
Date filed
11/5/2020
Form type
13F-HR
Num holdings
579
Total value ($000)
$3,291,833
Net value change ($000)
+373,314 (12.8%)
New positions
104
Sold out positions
36
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 9/22/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 57,634 86.2%
IEMG 56,789 470.1%
SPY 32,530 59.2%
VGIT 26,653 74.3%
VIG 24,640 90.8%
IVV 12,498 27.3%
USEP 10,068 NEW
TSM 8,574 212.9%
BABA 8,293 80.9%
GOVT 8,103 53.2%
Top Reduces (Value $000, Stocks/ETFs)
EMB -48,899 -68.5%
TLT -35,738 -40.6%
LQD -25,259 -24.0%
JNK -16,210 -45.7%
IEF -15,113 -55.2%
SPTI -14,888 -100.0%
SHY -13,382 -38.1%
DAUG -7,764 -67.9%
FVC -7,293 -49.9%
ODFL -7,123 -79.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type