ATRIA INVESTMENTS LLC

Q2 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/2/2022 Next filing: 11/1/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 HBKS Wealth Advisors
2 Vivaldi Capital Management LP 028-18047
3 WORLD EQUITY GROUP, INC.
4 Ausdal Financial Partners, Inc. 028-17378
5 FFEC WEALTH PARTNERS LLC 028-18080
6 OneAscent Financial Services LLC 028-19577
7 LIFEMARK SECURITIES CORP.
8 Pinnacle Wealth Planning Services, Inc. 028-18382
9 Peak Capital Management LLC 028-18093
10 Stewardship Advisory Group
11 Belpointe Asset Management LLC 028-18182
12 CENTAURUS FINANCIAL, INC. 028-18315
13 WealthBridge Capital Management, LLC 028-19275
14 Cascadia Advisory Services, LLC 028-19853
15 Sanctuary Advisors, LLC
16 Wealth Alliance 028-19913
17 Train Wealth Management