ATRIA INVESTMENTS LLC

Q2 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2021 Next filing: 11/16/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 HBKS Wealth Advisors
10 LifeMark Securities Corp
11 Pinnacle Wealth Planning Services, Inc. 028-18382
12 Peak Capital Management LLC 028-18093
13 Stewardship Advisory Group
14 Belpointe Asset Management LLC 028-18182
15 Legacy Wealth Management
16 CENTAURUS FINANCIAL, INC. 028-18315
17 WealthBridge Capital Management, LLC 028-19275
18 Cascadia Advisory Services, LLC 028-19853
19 Sanctuary Advisors, LLC
2 Vivaldi Capital Management, LLC 028-18047
20 Wealth Alliance 028-19913
21 f3Logic LLC
3 Cerity Partners
4 WORLD EQUITY GROUP, INC.
5 BCJ Capital Management, LLC 028-19440
6 Ausdal Financial Partners, Inc. 028-17378
7 Darwin Advisors, LLC 028-17491
8 FIRST FINANCIAL EQUITY CORPORATION
9 OneAscent Financial Services LLC 028-19577