ATRIA INVESTMENTS LLC

Q1 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
702
Total value ($000)
$4,518,016
Net value change ($000)
+374,451 (9.0%)
New positions
92
Sold out positions
58
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: 2/12/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MINT 71,671 1955.0%
IJR 27,857 26.9%
SPY 23,835 29.7%
EFV 23,350 464.5%
IUSB 22,861 728.1%
VMBS 19,542 66.1%
SHY 16,645 235.7%
UAPR 15,878 NEW
IGSB 15,133 103.4%
SCHX 13,387 471.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -39,513 -33.4%
IBD -27,758 -100.0%
LQD -23,099 -37.3%
VIG -16,764 -50.1%
UDEC -14,247 -100.0%
IVV -10,809 -14.9%
FIXD -10,169 -21.5%
TLT -9,344 -45.9%
VGT -8,789 -64.4%
DNOV -8,639 -88.0%
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