ATRIA INVESTMENTS LLC

Q2 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
747
Total value ($000)
$4,768,674
Net value change ($000)
-942,770 (-16.5%)
New positions
56
Sold out positions
163
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/2/2022 Next filing: 11/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
OACP 67,365 169.5%
SHV 47,918 944.0%
STIP 21,520 400.7%
TPHD 19,805 NEW
SPYD 15,609 NEW
IWF 14,515 95.8%
EEMV 12,753 NEW
HDV 11,361 517.3%
HDEF 10,064 75.5%
FAPR 9,441 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -50,336 -100.0%
VGIT -38,762 -90.8%
EFA -35,828 -60.4%
VYM -25,663 -88.8%
VTV -25,576 -34.1%
AMZN -24,344 -34.9%
AGG -22,619 -65.2%
VMBS -21,749 -61.6%
ESGU -20,461 -24.9%
AAPL -19,514 -25.0%
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