ATRIA INVESTMENTS LLC

Q4 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
668
Total value ($000)
$4,143,565
Net value change ($000)
+851,732 (25.9%)
New positions
129
Sold out positions
40
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJR 92,976 863.9%
IEFA 56,537 197.7%
IEMG 33,437 48.6%
UWM 26,550 NEW
PTBD 18,203 NEW
KRANESHARES TR 17,374 NEW
ESGU 16,579 63.5%
AGG 16,411 502.6%
JNK 16,003 83.2%
IVV 14,317 24.6%
Top Reduces (Value $000, Stocks/ETFs)
TLT -31,864 -61.0%
IWM -18,342 -81.0%
VIG -18,342 -35.4%
LQD -17,941 -22.5%
SHY -14,709 -67.6%
USEP -10,068 -100.0%
VGIT -8,062 -12.9%
SPY -7,184 -8.2%
QQQ -6,241 -5.0%
BIL -4,859 -77.1%
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