ATRIA INVESTMENTS LLC

Q3 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2021
Date filed
11/16/2021
Form type
13F-HR
Num holdings
782
Total value ($000)
$5,536,112
Net value change ($000)
+354,535 (6.8%)
New positions
74
Sold out positions
53
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2021 Next filing: 2/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 101,375 104.3%
SPY 38,197 22.8%
IWM 35,864 471.3%
TLT 25,518 122.2%
JNK 23,048 212.7%
LQD 17,570 107.3%
ESGU 16,766 32.0%
TIP 13,804 162.8%
IEFA 12,473 15.5%
IVV 11,979 16.5%
Top Reduces (Value $000, Stocks/ETFs)
IJR -131,026 -83.4%
IEMG -37,277 -80.1%
UWM -35,391 -100.0%
VMBS -17,383 -33.1%
KRANESHARES TR -14,067 -53.0%
VIG -11,286 -9.7%
UJUN -10,969 -100.0%
EMB -10,560 -53.8%
SHY -9,064 -46.4%
IGSB -8,226 -27.3%
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