ATRIA INVESTMENTS LLC

Q4 2021 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
12/31/2021
Date filed
2/4/2022
Form type
13F-HR
Num holdings
839
Total value ($000)
$5,611,854
Net value change ($000)
+75,742 (1.4%)
New positions
106
Sold out positions
49
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/16/2021 Next filing: 5/2/2022 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 Q3 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)
OALC 59,693 NEW
EFA 40,751 664.0%
IVV 26,608 31.5%
VYM 20,123 108.4%
MSFT 18,737 18.2%
STARBOARD INVT TR 15,055 NEW
HDEF 12,806 123.4%
AAPL 12,710 18.7%
ANGL 12,138 735.6%
SPDW 12,029 101.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -145,386 -73.2%
SPY -127,700 -62.0%
VIG -100,025 -95.6%
IEFA -64,128 -69.1%
IWM -34,671 -79.8%
TLT -27,886 -60.1%
JNK -23,067 -68.1%
XLK -16,634 -48.2%
KRANESHARES TR -12,463 -100.0%
PTBD -12,368 -37.5%
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
10 Peak Capital Management LLC 028-18093
12 Belpointe Asset Management LLC 028-18182
14 CENTAURUS FINANCIAL, INC. 028-18315
15 WealthBridge Capital Management, LLC 028-19275
16 Cascadia Advisory Services, LLC 028-19853
18 Wealth Alliance 028-19913
19 F3Logic, LLC 028-18727
2 Vivaldi Capital Management LP 028-18047
20 Summit Financial, LLC 028-19062
4 Curran Financial Partners, LLC 028-21080
5 Ausdal Financial Partners, Inc. 028-17378
6 FIRST FINANCIAL EQUITY CORPORATION 028-18080
7 OneAscent Financial Services LLC 028-19577
9 Pinnacle Wealth Planning Services, Inc. 028-18382