ATRIA INVESTMENTS LLC

Q1 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2022
Date filed
5/2/2022
Form type
13F-HR
Num holdings
854
Total value ($000)
$5,711,444
Net value change ($000)
+99,590 (1.8%)
New positions
102
Sold out positions
87
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/4/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 45,173 40.6%
OACP 39,742 NEW
VGSH 38,908 2298.2%
SPY 18,225 23.3%
SCHWAB STRATEGIC TRUST 18,023 NEW
TPIF 17,962 NEW
IGSB 14,499 149.8%
VT 14,383 NEW
EFA 12,423 26.5%
SRLN 11,010 380.4%
Top Reduces (Value $000, Stocks/ETFs)
SPDW -23,930 -100.0%
VGT -21,244 -67.9%
VGIT -19,941 -31.8%
META -15,005 -30.7%
EFG -14,736 -43.9%
HYG -13,154 -45.4%
ANGL -11,487 -83.3%
AOK -11,058 -100.0%
HDEF -9,856 -42.5%
VYM -9,777 -25.3%
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