ATRIA INVESTMENTS LLC

Q3 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 9/22/2020 Next filing: 2/12/2021 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 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.
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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 Internal server error. 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