ATRIA INVESTMENTS LLC

Q2 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
761
Total value ($000)
$5,181,577
Net value change ($000)
+663,561 (14.7%)
New positions
100
Sold out positions
41
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2021 Next filing: 11/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
VIG 99,273 595.4%
SPY 63,592 61.1%
IJR 25,427 19.3%
QQQ 18,431 23.4%
VGT 17,670 363.9%
MSFT 16,161 20.8%
VUG 12,651 30.2%
IXG 12,380 NEW
FCTR 11,614 NEW
VHT 11,477 443.5%
Top Reduces (Value $000, Stocks/ETFs)
MINT -68,399 -90.8%
IEMG -52,585 -53.0%
FIXD -23,344 -63.0%
LQD -22,409 -57.8%
JNK -19,868 -64.7%
UAPR -15,878 -100.0%
RPV -6,881 -100.0%
BND -5,320 -22.3%
FTA -5,210 -100.0%
SCHX -4,907 -30.2%
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